Diversified Investment Strategies’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Diversified Investment Strategies’s Portfolio GRU Stock Details GRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-147,250	Closed	-$604K	–	66
2015 Q4	$604K	Sell	147,250 -20,450	-12%	-$89.3K	0.69%	32
2015 Q3	$766K	Sell	167,700 -224,300	-57%	-$1.05M	0.92%	28
2015 Q2	$2.08M	Sell	392,000 -19,700	-5%	-$90.7K	2.14%	10
2015 Q1	$1.94M	Sell	411,700 -38,600	-9%	-$188K	1.92%	15
2014 Q4	$2.34M	Buy	+450,300	New	+$2.26M	2.11%	14

Other funds holding GRU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified Investment Strategies's GRU Position: Q1 2016 in Review

Diversified Investment Strategies sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q1 2016, closing a stake of 147,250 shares — an estimated $604K sold.

Diversified Investment Strategies first reported a position in GRU in Q4 2014 and held it in 5 quarters. The position peaked at $2.34M in Q4 2014. 7 funds tracked by Wall St. Rank hold GRU as of Q1 2016.

Diversified Investment Strategies reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q1 2016 after selling out during the quarter.
Diversified Investment Strategies sold 147,250 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q1 2016, an estimated $604K.
Diversified Investment Strategies first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q4 2014 and held it in 5 quarters.
Diversified Investment Strategies's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $2.34M in Q4 2014.
7 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q1 2016.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.