TAP Consulting’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$972K	Sell	50,053 -934	-2%	-$18.1K	0.2%	98
2024 Q3	$990K	Sell	50,987 -1,645	-3%	-$31.9K	0.19%	104
2024 Q2	$1.02M	Sell	52,632 -11,149	-17%	-$216K	0.21%	105
2024 Q1	$1.21M	Sell	63,781 -4,275	-6%	-$80.9K	0.27%	95
2023 Q4	$1.19M	Buy	+68,056	New	+$1.19M	0.28%	83