KM Capital 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
2023 Q2	–	Sell	-33,610	Closed	-$908K	–	37
2023 Q1	$908K	Sell	33,610 -2,390	-7%	-$64.6K	0.84%	27
2022 Q4	$1.01M	Buy	+36,000	New	+$1.01M	1.01%	21