Makena Capital Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-348,644	Closed	-$4.89M	–	19
2017 Q2	$4.89M	Sell	348,644 -5,300	-1%	-$74.3K	0.67%	12
2017 Q1	$5.25M	Sell	353,944 -10,200	-3%	-$151K	0.74%	13
2016 Q4	$5.71M	Sell	364,144 -57,306	-14%	-$898K	1.21%	11
2016 Q3	$6.25M	Buy	+421,450	New	+$6.25M	0.59%	11