Solstein Capital’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,820	Closed	-$131K	–	381
2021 Q4	$131K	Sell	4,820 -5,995	-55%	-$163K	0.08%	149
2021 Q3	$271K	Buy	10,815 +5,177	+92%	+$130K	0.16%	113
2021 Q2	$148K	Buy	5,638 +2,168	+62%	+$56.9K	0.18%	127
2021 Q1	$85K	Buy	+3,470	New	+$85K	0.12%	162