WealthTrust Fairport’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,470	Closed	-$174K	–	435
2018 Q3	$174K	Buy	4,470 +549	+14%	+$21.4K	0.02%	169
2018 Q2	$153K	Buy	+3,921	New	+$153K	0.01%	178