Fortis Advisors’s iShares Commodity Optimized Trust CMDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,354
Closed -$121K 353
2018
Q3
$121K Hold
3,354
0.07% 133
2018
Q2
$122K Buy
3,354
+1,662
+98% +$60.5K 0.07% 131
2018
Q1
$63K Buy
+1,692
New +$63K 0.03% 167