Ellis Investment Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300	Closed	-$9K	–	680
2019 Q3	$9K	Sell	300 -350	-54%	-$10.5K	﹤0.01%	543
2019 Q2	$21K	Buy	+650	New	+$21K	0.01%	432