Krilogy Financial’s US Commodity Index USCI Stock Holding History

Krilogy Financial’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,673	Closed	-$203K	–	211
2019 Q3	$203K	Sell	5,673 -2,303	-29%	-$82.6K	0.04%	177
2019 Q2	$295K	Sell	7,976 -117,438	-94%	-$4.43M	0.06%	142
2019 Q1	$4.86M	Buy	125,414 +6,261	+5%	+$243K	1.03%	18
2018 Q4	$4.47M	Sell	119,153 -6,377	-5%	-$256K	1.24%	17
2018 Q3	$5.33M	Buy	125,530 +12,093	+11%	+$506K	1.21%	16
2018 Q2	$4.96M	Buy	113,437 +12,966	+13%	+$571K	1.26%	18
2018 Q1	$4.3M	Buy	+100,471	New	+$4.29M	1.03%	19

Other funds holding USCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return