Strategic Investment Management’s US Commodity Index USCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,010	Closed	-$26K	–	13
2020 Q1	$26K	Hold	1,010	–	–	0.01%	14
2019 Q4	$37K	Hold	1,010	–	–	0.01%	19
2019 Q3	$36K	Hold	1,010	–	–	﹤0.01%	16
2019 Q2	$37K	Hold	1,010	–	–	0.01%	16
2019 Q1	$39K	Hold	1,010	–	–	﹤0.01%	14
2018 Q4	$37K	Hold	1,010	–	–	﹤0.01%	16
2018 Q3	$42K	Hold	1,010	–	–	﹤0.01%	13
2018 Q2	$44K	Hold	1,010	–	–	﹤0.01%	11
2018 Q1	$43K	Buy	+1,010	New	+$43K	﹤0.01%	11
2016 Q4	–	Sell	-760	Closed	-$31K	–	143
2016 Q3	$31K	Hold	760	–	–	0.02%	103
2016 Q2	$32K	Buy	+760	New	+$32K	0.02%	93
2016 Q1	–	Sell	-760	Closed	-$30K	–	138
2015 Q4	$30K	Hold	760	–	–	0.02%	104
2015 Q3	$31K	Buy	+760	New	+$31K	0.01%	105