HBK Sorce Advisory’s US Commodity Index USCI Stock Holding History

HBK Sorce Advisory’s Portfolio USCI Stock Details USCI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$767K	Sell
2014 Q4	$860K	Sell
2014 Q3	$1.99M	Buy
2014 Q2	$2.18M	Buy
2014 Q1	$1.94M	Buy
2013 Q4	$1.68M	Sell
2013 Q3	$1.99M	Sell
2013 Q2	$3.78M	Buy