O'Shaughnessy Asset Management’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 Q3	–	Sell	-1,302	Closed	-$44K	–	1007
2014 Q2	$44K	Sell	1,302 -412	-24%	-$13.9K	﹤0.01%	635
2014 Q1	$57K	Buy	+1,714	New	+$57K	﹤0.01%	627
2013 Q4	–	Sell	-2,944	Closed	-$95K	–	995
2013 Q3	$95K	Buy	+2,944	New	+$95K	﹤0.01%	578