Perennial Advisors’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
2021 Q1	–	Sell	-1,420	Closed	-$18K	–	297
2020 Q4	$18K	Buy	+1,420	New	+$18K	0.01%	186
2020 Q3	–	Sell	-1,465	Closed	-$15K	–	130
2020 Q2	$15K	Buy	+1,465	New	+$15K	0.01%	181