Johnson Investment Counsel’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$582K Hold
2018
Q3
$793K Hold
2018
Q2
$781K Buy
2018
Q1
$501K Hold
2017
Q4
$489K Hold
2017
Q3
$438K Hold
2017
Q2
$405K Hold
2017
Q1
$434K Hold
2016
Q4
$461K Hold
2016
Q3
$431K Hold
2016
Q2
$457K Hold
2016
Q1
$396K Buy