DeGreen Capital Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-520,693	Closed	-$112M	–	22
2018 Q4	$112M	Sell	520,693 -11,332	-2%	-$2.44M	6.13%	6
2018 Q3	$12.7M	Sell	532,025 -6,517	-1%	-$156K	5.97%	7
2018 Q2	$13.1M	Sell	538,542 -2,160	-0.4%	-$52.7K	6.21%	6
2018 Q1	$13.2M	Buy	+540,702	New	+$13.2M	6.21%	6