Twele Capital Management’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
2016 Q2	–	Sell	-42,000	Closed	-$579K	–	44
2016 Q1	$579K	Sell	42,000 -40,000	-49%	-$551K	0.17%	31
2015 Q4	$1.17M	Hold	82,000	–	–	0.35%	35
2015 Q3	$1.4M	Sell	82,000 -337	-0.4%	-$5.76K	0.42%	38
2015 Q2	$1.74M	Hold	82,337	–	–	0.49%	37
2015 Q1	$1.61M	Hold	82,337	–	–	0.46%	41
2014 Q4	$1.78M	Buy	82,337 +30,000	+57%	+$647K	0.51%	36
2014 Q3	$1.55M	Hold	52,337	–	–	0.46%	41
2014 Q2	$1.78M	Hold	52,337	–	–	0.53%	36
2014 Q1	$1.73M	Hold	52,337	–	–	0.52%	38
2013 Q4	$1.69M	Hold	52,337	–	–	0.53%	37
2013 Q3	$1.7M	Hold	52,337	–	–	0.55%	35
2013 Q2	$1.61M	Buy	+52,337	New	+$1.61M	0.55%	35