International Assets Investment Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-592	Closed	-$15K	–	770
2021 Q1	$15K	Hold	592	–	–	﹤0.01%	1407
2020 Q4	$15K	Buy	+592	New	+$15K	﹤0.01%	1272