UBP Investment Advisors’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
2018 Q4	–	Sell	-81,629	Closed	-$2.93M	–	60
2018 Q3	$2.93M	Sell	81,629 -8,698	-10%	-$312K	2.8%	14
2018 Q2	$3.29M	Buy	90,327 +3,812	+4%	+$139K	3.88%	9
2018 Q1	$3.23M	Buy	86,515 +19,873	+30%	+$741K	3.48%	9
2017 Q4	$2.48M	Buy	+66,642	New	+$2.48M	2.93%	11