Titleist Capital’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.11M	Buy	50,493 +916	+2%	+$20.2K	0.26%	93
2022 Q3	$1.28M	Buy	49,577 +37,567	+313%	+$971K	0.29%	75
2022 Q2	$326K	Sell	12,010 -1,822	-13%	-$49.5K	0.08%	173
2022 Q1	$397K	Sell	13,832 -13,333	-49%	-$383K	0.08%	158
2021 Q4	$625K	Buy	+27,165	New	+$625K	0.12%	121