Frontier Wealth Management’s US Commodity Index USCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$215K	Hold	3,919	–	–	0.02%	353
2022 Q1	$225K	Buy	+3,919	New	+$197K	﹤0.01%	358
2020 Q2	–	Sell	-14,441	Closed	-$374K	–	369
2020 Q1	$374K	Sell	14,441 -1,094	-7%	-$35.1K	0.06%	198
2019 Q4	$573K	Sell	15,535 -6,482	-29%	-$234K	0.09%	162
2019 Q3	$789K	Sell	22,017 -7,183	-25%	-$258K	0.12%	145
2019 Q2	$1.08M	Sell	29,200 -3,422	-10%	-$129K	0.16%	117
2019 Q1	$1.26M	Sell	32,622 -1,527	-4%	-$59.2K	0.17%	129
2018 Q4	$1.28M	Sell	34,149 -11,228	-25%	-$451K	0.19%	117
2018 Q3	$1.93M	Sell	45,377 -2,899	-6%	-$121K	0.18%	92
2018 Q2	$2.11M	Sell	48,276 -5,679	-11%	-$250K	0.3%	76
2018 Q1	$2.31M	Sell	53,955 -4,226	-7%	-$180K	0.32%	76
2017 Q4	$2.47M	Sell	58,181 -11,318	-16%	-$463K	0.4%	60
2017 Q3	$2.78M	Sell	69,499 -6,546	-9%	-$259K	0.4%	62
2017 Q2	$2.93M	Buy	76,045 +2,436	+3%	+$93.5K	0.45%	60
2017 Q1	$2.88M	Buy	73,609 +4,401	+6%	+$176K	0.44%	61
2016 Q4	$2.77M	Buy	69,208 +11,260	+19%	+$465K	0.45%	67
2016 Q3	$2.4M	Buy	57,948 +42,365	+272%	+$1.78M	0.36%	76
2016 Q2	$673K	Buy	15,583 +654	+4%	+$27.4K	0.11%	175
2016 Q1	$603K	Buy	14,929 +814	+6%	+$32.4K	0.05%	183
2015 Q4	$571K	Sell	14,115 -5,474	-28%	-$225K	0.09%	182
2015 Q3	$819K	Sell	19,589 -7,766	-28%	-$338K	0.13%	153
2015 Q2	$1.29M	Sell	27,355 -957	-3%	-$44.3K	0.2%	106
2015 Q1	$1.27M	Buy	28,312 +3,049	+12%	+$142K	0.2%	90
2014 Q4	$1.22M	Buy	+25,263	New	+$1.34M	0.23%	70