Managed Account Advisors’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-282,190
Closed -$8.59M 3182
2014
Q4
$8.59M Buy
282,190
+281,900
+97,207% +$8.58M 0.01% 1127
2014
Q3
$12K Buy
+290
New +$12K ﹤0.01% 2600
2014
Q1
Sell
-268,942
Closed -$12.6M 2724
2013
Q4
$12.6M Buy
268,942
+268,387
+48,358% +$12.6M 0.02% 852
2013
Q3
$26K Buy
+555
New +$26K ﹤0.01% 2367