Paloma Partners’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 Q4	–	Sell	-40,000	Closed	-$1.18M	–	1128
2014 Q3	$1.18M	Buy	+40,000	New	+$1.18M	0.05%	278