Green Square Capital Advisors LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Green Square Capital Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 20, 2018	SELL	$16.3 - $18.18 $487,337 - $543,545	-29,898 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.8 - $17.16 $642,222 - $697,502	-40,647 Reduced 57.62%	29,898 $498,000
Q4 2017 Feb 22, 2018	BUY	$14.63 - $16.28 $81,620 - $90,826	5,579 Added 8.59%	70,545 $1.15 Million
Q3 2017 Nov 15, 2017	BUY	$14.0 - $15.12 $274,246 - $296,185	19,589 Added 43.17%	64,966 $968,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,377	45,377 $636,000

140

26.3M

50.4K

20.3K

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