Trust Company’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,500
Closed -$665K 379
2015
Q2
$665K Sell
31,500
-60,447
-66% -$1.28M 0.42% 69
2015
Q1
$1.79M Buy
+91,947
New +$1.79M 1.13% 36