Summit Equities’s US Commodity Index USCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$17.5M Buy
412,625
+3,707
+0.9% +$157K 2.91% 7
2018
Q2
$17.9M Sell
408,918
-10,973
-3% -$480K 3.11% 7
2018
Q1
$18M Sell
419,891
-10,879
-3% -$465K 3.12% 7
2017
Q4
$18.3M Buy
430,770
+10,474
+2% +$445K 3.12% 7
2017
Q3
$16.8M Buy
420,296
+25,886
+7% +$1.04M 3.1% 7
2017
Q2
$15.2M Buy
394,410
+33,988
+9% +$1.31M 3.11% 7
2017
Q1
$14.1M Buy
+360,422
New +$14.1M 3.16% 7