MSAM
GRU

Moloney Securities Asset Management’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Moloney Securities Asset Management’s Portfolio GRU Stock Details GRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-121,281
Closed -$648K – 403
2022
Q2 		$648K Sell
121,281
-1,442
-1% -$7.71K 0.15% 184
2022
Q1 		$738K Buy
122,723
+817
+0.7% +$4.91K 0.14% 184
2021
Q4 		$577K Buy
121,906
+65,294
+115% +$309K 0.1% 222
2021
Q3 		$248K Buy
56,612
+3,831
+7% +$16.8K 0.05% 356
2021
Q2 		$236K Buy
+52,781
New +$236K 0.04% 366