NWAM LLC’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
2014 Q1	–	Sell	-21,775	Closed	-$701K	–	275
2013 Q4	$701K	Sell	21,775 -3,927	-15%	-$126K	0.37%	71
2013 Q3	$832K	Sell	25,702 -1,319	-5%	-$42.7K	0.4%	68
2013 Q2	$832K	Buy	+27,021	New	+$832K	0.42%	67