SEI 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 Q3	–	Sell	-3,473	Closed	-$54K	–	2905
2016 Q2	$54K	Sell	3,473 -1,638	-32%	-$25.5K	﹤0.01%	1919
2016 Q1	$70K	Hold	5,111	–	–	﹤0.01%	1756
2015 Q4	$73K	Buy	+5,111	New	+$73K	﹤0.01%	1778