Live Your Vision’s US Commodity Index USCI Stock Holding History

Live Your Vision’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
2018 Q2	–	Sell	-500	Closed	-$22K	–	334
2018 Q1	$22K	Buy	+500	New	+$21.3K	0.01%	144
2017 Q4	–	Sell	-129	Closed	-$5K	–	334
2017 Q3	$5K	Hold	129	–	–	﹤0.01%	218
2017 Q2	$5K	Sell	129 -402	-76%	-$15.4K	﹤0.01%	232
2017 Q1	$21K	Buy	531 +36	+7%	+$1.44K	0.01%	143
2016 Q4	$20K	Sell	495 -91,752	-99%	-$3.79M	0.01%	145
2016 Q3	$3.83M	Buy	92,247 +3,110	+3%	+$131K	1.63%	23
2016 Q2	$3.85M	Buy	89,137 +6,905	+8%	+$289K	1.76%	21
2016 Q1	$3.32M	Buy	82,232 +3,008	+4%	+$120K	1.57%	23
2015 Q4	$3.21M	Buy	79,224 +36,470	+85%	+$1.5M	1.54%	24
2015 Q3	$1.79M	Buy	42,754 +9,675	+29%	+$422K	0.84%	30
2015 Q2	$1.56M	Buy	33,079 +9,754	+42%	+$452K	0.72%	31
2015 Q1	$1.05M	Sell	23,325 -5,336	-19%	-$248K	0.5%	33
2014 Q4	$1.34M	Buy	+28,661	New	+$1.52M	0.67%	30

Other funds holding USCI

Bank of America

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

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

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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