Old Mission Capital’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
2016
Q3
Sell
-11,114
Closed -$252K 441
2016
Q2
$252K Sell
11,114
-130
-1% -$2.95K 0.02% 262
2016
Q1
$223K Sell
11,244
-38
-0.3% -$754 0.02% 213
2015
Q4
$227K Buy
+11,282
New +$227K 0.03% 239