Harvest Capital Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,700	Closed	-$227K	–	79
2014 Q2	$227K	Hold	6,700	–	–	0.11%	66
2014 Q1	$221K	Hold	6,700	–	–	0.1%	72
2013 Q4	$216K	Sell	6,700 -6,500	-49%	-$210K	0.11%	72
2013 Q3	$427K	Buy	+13,200	New	+$427K	0.26%	42