Ladenburg Thalmann Financial Services’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.52M	Buy	83,438 +285	+0.3%	+$5.2K	0.01%	1022
2019 Q3	$1.48M	Buy	83,153 +2,793	+3%	+$49.8K	0.01%	981
2019 Q2	$1.47M	Buy	80,360 +27,772	+53%	+$509K	0.01%	965
2019 Q1	$1.02M	Buy	+52,588	New	+$1.02M	0.01%	1176