Thompson Siegel & Walmsley’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50	Closed	-$1K	–	756
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	755
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	782
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	781
2017 Q4	$1K	Sell	50 -240	-83%	-$3.71K	﹤0.01%	819
2017 Q3	$4K	Hold	290	–	–	﹤0.01%	793
2017 Q2	$4K	Sell	290 -2,900	-91%	-$41.4K	﹤0.01%	772
2017 Q1	$47K	Sell	3,190 -490	-13%	-$7.45K	﹤0.01%	549
2016 Q4	$58K	Hold	3,680	–	–	﹤0.01%	484
2016 Q3	$55K	Sell	3,680 -420	-10%	-$6.1K	﹤0.01%	474
2016 Q2	$64K	Hold	4,100	–	–	﹤0.01%	444
2016 Q1	$57K	Hold	4,100	–	–	﹤0.01%	442
2015 Q4	$58K	Hold	4,100	–	–	﹤0.01%	453
2015 Q3	$70K	Sell	4,100 -8,150	-67%	-$147K	﹤0.01%	443
2015 Q2	$259K	Hold	12,250	–	–	﹤0.01%	368
2015 Q1	$239K	Sell	12,250 -10,200	-45%	-$205K	﹤0.01%	377
2014 Q4	$484K	Buy	22,450 +3,850	+21%	+$100K	0.01%	335
2014 Q3	$550K	Hold	18,600	–	–	0.01%	315
2014 Q2	$631K	Hold	18,600	–	–	0.01%	306
2014 Q1	$613K	Sell	18,600 -900	-5%	-$29K	0.01%	309
2013 Q4	$628K	Buy	19,500 +2,000	+11%	+$63.9K	0.01%	305
2013 Q3	$567K	Hold	17,500	–	–	0.01%	312
2013 Q2	$539K	Buy	+17,500	New	+$548K	0.01%	320