Covenant Multifamily Offices’s US Commodity Index USCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,238	Closed	-$291K	–	162
2020 Q1	$291K	Sell	11,238 -11,026	-50%	-$286K	0.07%	94
2019 Q4	$822K	Buy	22,264 +8,222	+59%	+$304K	0.14%	112
2019 Q3	$503K	Buy	14,042 +856	+6%	+$30.7K	0.11%	102
2019 Q2	$487K	Buy	+13,186	New	+$487K	0.11%	103