Spruce Investment Advisors’s US Commodity Index USCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$892K Hold
2015
Q3
$922K Hold
2015
Q2
$1.04M Hold
2015
Q1
$990K Hold
2014
Q4
$1.06M Sell
2014
Q3
$1.29M Hold
2014
Q2
$1.42M Hold
2014
Q1
$1.37M Hold
2013
Q4
$1.31M Hold
2013
Q3
$1.31M Sell
2013
Q2
$2.03M Buy