Tower Research Capital (TRC)’s iShares Commodity Optimized Trust CMDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-800
Closed -$28K 5442
2015
Q3
$28K Buy
+800
New +$28K ﹤0.01% 1468
2015
Q2
Sell
-49
Closed -$2K 5425
2015
Q1
$2K Buy
+49
New +$2K ﹤0.01% 3901