Itau USA Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-399,685	Closed	-$12.9M	–	126
2013 Q4	$12.9M	Hold	399,685	–	–	3.37%	8
2013 Q3	$12.9M	Sell	399,685 -4,408	-1%	-$143K	3.32%	10
2013 Q2	$12.4M	Buy	+404,093	New	+$12.4M	3.15%	12