Old Mission Capital’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Old Mission Capital’s Portfolio GSC Stock Details GSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,114	Closed	-$252K	–	441
2016 Q2	$252K	Sell	11,114 -130	-1%	-$2.85K	0.02%	262
2016 Q1	$223K	Sell	11,244 -38	-0.3%	-$715	0.02%	214
2015 Q4	$227K	Buy	+11,282	New	+$252K	0.03%	239

Other funds holding GSC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Old Mission Capital's GSC Position: Q3 2016 in Review

Old Mission Capital sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q3 2016, closing a stake of 11,114 shares — an estimated $252K sold.

Old Mission Capital first reported a position in GSC in Q4 2015 and held it in 3 quarters. The position peaked at $252K in Q2 2016. 9 funds tracked by Wall St. Rank hold GSC as of Q3 2016.

Old Mission Capital reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q3 2016 after selling out during the quarter.
Old Mission Capital sold 11,114 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q3 2016, an estimated $252K.
Old Mission Capital first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q4 2015 and held it in 3 quarters.
Old Mission Capital's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $252K in Q2 2016.
9 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q3 2016.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.