HL Financial Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,178	Closed	-$707K	–	733
2018 Q4	$707K	Buy	+23,178	New	+$707K	0.01%	419
2016 Q3	–	Sell	-6,510	Closed	-$214K	–	649
2016 Q2	$214K	Buy	+6,510	New	+$214K	0.01%	611