National Planning Corporation’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
2017 Q4	–	Sell	-15,451	Closed	-$538K	–	134
2017 Q3	$538K	Sell	15,451 -9,381	-38%	-$327K	0.04%	351
2017 Q2	$819K	Buy	+24,832	New	+$819K	0.06%	293