Krilogy Financial’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
2020 Q1	–	Sell	-27,650	Closed	-$910K	–	194
2019 Q4	$910K	Buy	+27,650	New	+$910K	0.15%	87