MUFG Americas’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-629	Closed	-$21K	–	1113
2016 Q2	$21K	Buy	+629	New	+$21K	﹤0.01%	690
2016 Q1	–	Sell	-52	Closed	-$1K	–	1179
2015 Q4	$1K	Buy	+52	New	+$1K	﹤0.01%	1018