State Street’s iShares Commodity Optimized Trust CMDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-272,256
Closed -$9.97M 3682
2016
Q4
$9.97M Buy
+272,256
New +$9.97M ﹤0.01% 2341