Homrich & Berg’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,869	Closed	-$1.32M	–	488
2021 Q1	$1.32M	Hold	56,869	–	–	0.03%	182
2020 Q4	$1.25M	Hold	56,869	–	–	0.04%	176
2020 Q3	$1.13M	Buy	+56,869	New	+$1.13M	0.04%	146