Jefferies Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-39,287	Closed	-$1.35M	–	1530
2016 Q4	$1.35M	Buy	+39,287	New	+$1.35M	0.01%	513
2015 Q4	–	Sell	-10,273	Closed	-$331K	–	1338
2015 Q3	$331K	Buy	+10,273	New	+$331K	﹤0.01%	899