QIM

Quest Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-61,958	Closed	-$2.41M	–	103
2018 Q3	$2.41M	Sell	61,958 -57,362	-48%	-$2.23M	0.34%	66
2018 Q2	$4.66M	Buy	119,320 +83,445	+233%	+$3.26M	0.7%	41
2018 Q1	$1.33M	Buy	+35,875	New	+$1.33M	0.2%	78