Integrated Wealth Management’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
2015 Q4	–	Sell	-98	Closed	-$3K	–	1310
2015 Q3	$3K	Hold	98	–	–	﹤0.01%	1020
2015 Q2	$4K	Hold	98	–	–	﹤0.01%	994
2015 Q1	$3K	Buy	+98	New	+$3K	﹤0.01%	1012