Harbour Investments’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-441	Closed	-$11K	–	2827
2021 Q3	$11K	Hold	441	–	–	﹤0.01%	2599
2021 Q2	$12K	Buy	441 +241	+121%	+$6.56K	﹤0.01%	2617
2021 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	2892