Sterne Agee Group’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
2013
Q4
Sell
-149,425
Closed -$4.84M 238
2013
Q3
$4.84M Buy
149,425
+16,362
+12% +$530K 1.88% 6
2013
Q2
$4.1M Buy
+133,063
New +$4.1M 1.46% 9