PineBridge Investments’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
2016 Q2	–	Sell	-57,000	Closed	-$786K	–	1141
2016 Q1	$786K	Hold	57,000	–	–	0.04%	248
2015 Q4	$811K	Sell	57,000 -9,000	-14%	-$128K	0.03%	259
2015 Q3	$1.13M	Buy	+66,000	New	+$1.13M	0.05%	232