Liberty Street Advisors, Inc. Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ME	Sell	23ANDME HOLDING CO	$366,775	-55.8%	374,260	-21.1%	18.80%	-28.2%

Q2 2023

			Value		Shares		↓ Weighting
	New	NEXTDOOR HOLDINGS INC	$1,550,062	–	475,479	–	48.89%	–
ME	New	23ANDME HOLDING CO	$829,955	–	474,260	–	26.18%	–
	New	WAG GROUP CO	$790,759	–	376,552	–	24.94%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	FATHOM DIGITAL MFG CORP	$0	–	-263,646	–	-4.42%	–
	Exit	WAG GROUP CO	$0	–	-426,552	–	-6.99%	–
MQ	Exit	MARQETA INC	$0	–	-194,514	–	-11.45%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-724,260	–	-17.12%	–
	Exit	UDEMY INC	$0	–	-188,448	–	-18.83%	–
	Exit	SOUNDHOUND AI INC	$0	–	-736,112	–	-19.84%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-925,479	–	-21.35%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	UDEMY INC	$2,278,000	-29.9%	188,448	-40.8%	18.83%	-23.2%
ME	Sell	23ANDME HOLDING CO	$2,071,000	+1.3%	724,260	-12.1%	17.12%	+11.0%
MQ	Sell	MARQETA INC	$1,385,000	-20.4%	194,514	-9.3%	11.45%	-12.8%
	New	WAG GROUP CO	$845,000	–	426,552	–	6.99%	–
	Exit	PLANET LABS PBC	$0	–	-51,479	–	-1.68%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	UDEMY INC	$3,251,000	–	318,448	–	24.53%	–
	New	NEXTDOOR HOLDINGS INC	$3,063,000	–	925,479	–	23.12%	–
ME	New	23ANDME HOLDING CO	$2,044,000	–	824,260	–	15.42%	–
	New	SOUNDHOUND AI INC	$1,907,000	–	736,112	–	14.39%	–
MQ	New	MARQETA INC	$1,740,000	–	214,514	–	13.13%	–
	New	FATHOM DIGITAL MFG CORP	$1,023,000	–	263,646	–	7.72%	–
	New	PLANET LABS PBC	$223,000	–	51,479	–	1.68%	–

Q4 2021

			Value		Shares		↓ Weighting
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-63,298	–	-1.02%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-15,000	–	-2.60%	–
	Exit	BLEND LABS INCcl a	$0	–	-325,216	–	-9.49%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-874,260	–	-17.29%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-260,500	–	-23.83%	–
MQ	Exit	MARQETA INC	$0	–	-941,500	–	-45.77%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	ROBINHOOD MKTS INC	$10,691,000	–	260,500	–	23.83%	–
ME	Buy	23ANDME HOLDING CO	$7,755,000	-11.4%	874,260	+11.4%	17.29%	+18.5%
	New	BLEND LABS INCcl a	$4,257,000	–	325,216	–	9.49%	–
DOCN	Sell	DIGITALOCEAN HLDGS INC	$1,164,000	-71.4%	15,000	-80.0%	2.60%	-61.8%
HIMS	Sell	HIMS & HERS HEALTH INC	$460,000	-89.9%	63,298	-84.9%	1.02%	-86.4%
PUBM	Exit	PUBMATIC INC	$0	–	-79,500	–	-5.18%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-741,920	–	-23.73%	–

Q2 2021

			Value		Shares		↓ Weighting
MQ	New	MARQETA INC	$25,260,000	–	941,500	–	42.14%	–
SOFI	New	SOFI TECHNOLOGIES INC	$14,223,000	–	741,920	–	23.73%	–
ME	New	23ANDME HOLDING CO	$8,748,000	–	784,543	–	14.59%	–
HIMS	New	HIMS & HERS HEALTH INC	$4,534,000	–	420,314	–	7.56%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$4,074,000	–	75,000	–	6.80%	–
PUBM	New	PUBMATIC INC	$3,106,000	–	79,500	–	5.18%	–

Q3 2020

			Value		Shares		↓ Weighting
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-355	–	-100.00%	–

Q2 2020

			Value		Shares		↓ Weighting
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$211,000	–	355	–	100.00%	–

Q4 2015

			Value		Shares		↓ Weighting
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-15,756	–	-0.36%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-21,641	–	-0.56%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-10,920	–	-0.59%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-50,043	–	-0.63%	–
MQT	Exit	BLACKROCK MUNIY QUALITY FD I	$0	–	-26,927	–	-0.64%	–
NQS	Exit	NUVEEN SELECT QUALITY MUN FD	$0	–	-27,822	–	-0.69%	–
MMD	Exit	MAINSTAY DEFINEDTERM MN OPP	$0	–	-22,636	–	-0.74%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-8,348	–	-0.78%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,274	–	-0.78%	–
UBG	Exit	UBS AG JERSEY BRHcmci gold etn	$0	–	-16,253	–	-0.87%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,362	–	-0.89%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME F	$0	–	-47,598	–	-1.15%	–
DMB	Exit	DREYFUS MUN BD INFRSTRCTR FD	$0	–	-56,511	–	-1.24%	–
MUH	Exit	BLACKROCK MUNIHLDGS FD II IN	$0	–	-46,643	–	-1.30%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-152,930	–	-1.35%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY F	$0	–	-56,012	–	-1.36%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADV	$0	–	-70,107	–	-1.43%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD INC	$0	–	-60,031	–	-1.48%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-7,420	–	-1.49%	–
NPM	Exit	NUVEEN PREM INCOME MUN FD 2	$0	–	-75,112	–	-1.90%	–
NAD	Exit	NUVEEN DIVID ADVANTAGE MUN F	$0	–	-81,037	–	-2.07%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD IN	$0	–	-79,631	–	-2.08%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-13,712	–	-2.16%	–
KTF	Exit	DEUTSCHE MUN INCOME	$0	–	-94,506	–	-2.30%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-109,095	–	-2.44%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-112,736	–	-2.54%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-97,276	–	-2.69%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-234,829	–	-2.79%	–
NPI	Exit	NUVEEN PREM INCOME MUN FD	$0	–	-115,532	–	-2.88%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADV	$0	–	-122,847	–	-2.93%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-111,250	–	-2.94%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-122,052	–	-2.94%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-118,611	–	-3.20%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-133,498	–	-3.21%	–
NQU	Exit	NUVEEN QUALITY INCOME MUN FD	$0	–	-139,849	–	-3.51%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-232,264	–	-3.53%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-178,236	–	-3.63%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-279,858	–	-3.72%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-144,583	–	-3.81%	–
NXZ	Exit	NUVEEN DIV ADVANTAGE MUN FD	$0	–	-151,265	–	-3.83%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-168,594	–	-3.85%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-158,922	–	-3.92%	–
VKI	Exit	INVESCO ADVANTAGE MUsh ben int	$0	–	-197,649	–	-4.17%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-291,839	–	-4.23%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-185,945	–	-4.39%	–

Q3 2015

			Value		Shares		↓ Weighting
MHI	Buy	PIONEER MUN HIGH INCOME TR	$2,362,000	+29.4%	185,945	+23.4%	4.39%	+6.6%
DSM	Buy	DREYFUS STRATEGIC MUN BD FD	$2,279,000	+16.2%	291,839	+14.1%	4.23%	-4.3%
VKI	Buy	INVESCO ADVANTAGE MUsh ben int	$2,243,000	+18.1%	197,649	+14.1%	4.17%	-2.7%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUNI	$2,112,000	+9.4%	158,922	+8.7%	3.92%	-9.9%
VKQ	Buy	INVESCO MUN TR	$2,070,000	+16.6%	168,594	+14.2%	3.85%	-3.9%
NXZ	Buy	NUVEEN DIV ADVANTAGE MUN FD	$2,060,000	+16.0%	151,265	+14.2%	3.83%	-4.4%
NPP	Buy	NUVEEN PERFORMANCE PLUS MUN	$2,050,000	+15.4%	144,583	+14.2%	3.81%	-4.9%
PMM	Buy	PUTNAM MANAGED MUN INCOM TR	$2,001,000	+11.7%	279,858	+10.5%	3.72%	-7.9%
PMX	Sell	PIMCO MUN INCOME FD III	$1,955,000	-0.7%	178,236	-3.6%	3.63%	-18.2%
LEO	Buy	DREYFUS STRATEGIC MUNS INC	$1,900,000	+10.8%	232,264	+7.0%	3.53%	-8.7%
NQU	Buy	NUVEEN QUALITY INCOME MUN FD	$1,887,000	+15.6%	139,849	+14.3%	3.51%	-4.8%
VGM	Buy	INVESCO TR INVT GRADE MUNS	$1,726,000	+16.5%	133,498	+14.3%	3.21%	-4.0%
BLE	New	BLACKROCK MUNI INCOME TR II	$1,723,000	–	118,611	–	3.20%	–
EVN	Buy	EATON VANCE MUNI INCOME TRUSsh ben int	$1,583,000	+12.7%	122,052	+8.8%	2.94%	-7.1%
MYD	Buy	BLACKROCK MUNIYIELD FD INC	$1,581,000	+17.5%	111,250	+14.4%	2.94%	-3.2%
MAV	Buy	PIONEER MUN HIGH INCOME ADV	$1,579,000	+66.9%	122,847	+62.1%	2.93%	+37.5%
NPI	Buy	NUVEEN PREM INCOME MUN FD	$1,548,000	+68.8%	115,532	+65.5%	2.88%	+39.1%
MFM	Buy	MFS MUN INCOME TRsh ben int	$1,501,000	+59.0%	234,829	+60.0%	2.79%	+31.1%
BKN	Buy	BLACKROCK INVT QUALITY MUN T	$1,449,000	+17.4%	97,276	+14.5%	2.69%	-3.2%
IQI	Buy	INVESCO QUALITY MUNI INC TRS	$1,370,000	+30.0%	112,736	+26.4%	2.54%	+7.1%
PML	Buy	PIMCO MUN INCOME FD II	$1,311,000	+6.2%	109,095	+1.4%	2.44%	-12.5%
KTF	Buy	DEUTSCHE MUN INCOME	$1,236,000	+143.3%	94,506	+134.7%	2.30%	+100.5%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$1,165,000	+141.7%	13,712	+141.3%	2.16%	+99.1%
NIO	Buy	NUVEEN MUN OPPORTUNITY FD IN	$1,122,000	+19.0%	79,631	+14.9%	2.08%	-2.0%
NAD	New	NUVEEN DIVID ADVANTAGE MUN F	$1,116,000	–	81,037	–	2.07%	–
NPM	Buy	NUVEEN PREM INCOME MUN FD 2	$1,025,000	+48.1%	75,112	+44.2%	1.90%	+22.1%
IEF	Buy	ISHARES TR7-10 y tr bd etf	$800,000	+47.6%	7,420	+43.8%	1.49%	+21.6%
NMA	Buy	NUVEEN MUN ADVANTAGE FD INC	$799,000	+86.2%	60,031	+81.7%	1.48%	+53.5%
BTA	Buy	BLACKROCK LONG-TERM MUNI ADV	$772,000	+17.7%	70,107	+15.5%	1.43%	-3.0%
NMO	Buy	NUVEEN MUN MKT OPPORTUNITY F	$734,000	+106.2%	56,012	+103.2%	1.36%	+69.9%
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$726,000	–	152,930	–	1.35%	–
MUH	Buy	BLACKROCK MUNIHLDGS FD II IN	$697,000	+20.4%	46,643	+15.8%	1.30%	-0.8%
DMB	New	DREYFUS MUN BD INFRSTRCTR FD	$670,000	–	56,511	–	1.24%	–
NEA	Buy	NUVEEN AMT-FREE MUN INCOME F	$620,000	+18.5%	47,598	+16.0%	1.15%	-2.3%
AGG	Buy	ISHARES TRcore us aggbd et	$478,000	+47.1%	4,362	+45.9%	0.89%	+21.1%
UBG	Sell	UBS AG JERSEY BRHcmci gold etn	$468,000	-35.1%	16,253	-32.0%	0.87%	-46.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$422,000	-67.0%	4,274	-64.2%	0.78%	-72.8%
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$418,000	–	8,348	–	0.78%	–
MMD	New	MAINSTAY DEFINEDTERM MN OPP	$401,000	–	22,636	–	0.74%	–
NQS	New	NUVEEN SELECT QUALITY MUN FD	$372,000	–	27,822	–	0.69%	–
MQT	Buy	BLACKROCK MUNIY QUALITY FD I	$343,000	+19.5%	26,927	+18.2%	0.64%	-1.5%
OIA	New	INVESCO MUNI INCOME OPP TRST	$338,000	–	50,043	–	0.63%	–
BAB	Buy	POWERSHARES ETF TR IIbuild amer etf	$320,000	+48.1%	10,920	+45.7%	0.59%	+22.0%
MUI	New	BLACKROCK MUNI INTER DR FD I	$301,000	–	21,641	–	0.56%	–
NID	New	NUVEEN INTER DURATION MN TMF	$195,000	–	15,756	–	0.36%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-18,870	–	-0.63%	–
ZIVZF	Exit	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$0	–	-6,743	–	-0.71%	–
FMN	Exit	FEDERATED PREM MUN INC FD	$0	–	-24,247	–	-0.76%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-36,451	–	-1.00%	–
EIV	Exit	EATON VANCE MUN BD FD II	$0	–	-43,421	–	-1.18%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-45,162	–	-1.37%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-58,030	–	-1.60%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-79,487	–	-1.99%	–
NPT	Exit	NUVEEN PREM INCOME MUN FD 4	$0	–	-84,571	–	-2.49%	–

Q2 2015

			Value		Shares		↓ Weighting
PMX	New	PIMCO MUN INCOME FD III	$1,969,000	–	184,882	–	4.44%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD	$1,962,000	–	255,738	–	4.42%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$1,931,000	–	146,213	–	4.35%	–
VKI	New	INVESCO ADVANTAGE MUNICIPALsh ben int	$1,900,000	–	173,169	–	4.28%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$1,826,000	–	150,644	–	4.12%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$1,791,000	–	253,370	–	4.04%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD	$1,776,000	–	132,457	–	4.00%	–
NPP	New	NUVEEN PERFORMANCE PLUS MUN	$1,776,000	–	126,614	–	4.00%	–
VKQ	New	INVESCO MUN TR	$1,775,000	–	147,636	–	4.00%	–
LEO	New	DREYFUS STRATEGIC MUNS INC	$1,715,000	–	217,056	–	3.87%	–
NQU	New	NUVEEN QUALITY INCOME MUN FD	$1,633,000	–	122,397	–	3.68%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$1,482,000	–	116,754	–	3.34%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$1,404,000	–	112,210	–	3.16%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$1,346,000	–	97,232	–	3.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,279,000	–	11,952	–	2.88%	–
PML	New	PIMCO MUN INCOME FD II	$1,235,000	–	107,603	–	2.78%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$1,234,000	–	84,948	–	2.78%	–
NPT	New	NUVEEN PREM INCOME MUN FD 4	$1,106,000	–	84,571	–	2.49%	–
IQI	New	INVESCO QUALITY MUNI INC TRS	$1,054,000	–	89,205	–	2.38%	–
MAV	New	PIONEER MUN HIGH INCOME ADV	$946,000	–	75,775	–	2.13%	–
MFM	New	MFS MUN INCOME TRsh ben int	$944,000	–	146,801	–	2.13%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD IN	$943,000	–	69,323	–	2.13%	–
NPI	New	NUVEEN PREM INCOME MUN FD	$917,000	–	69,799	–	2.07%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$883,000	–	79,487	–	1.99%	–
UBG	New	UBS AG JERSEY BRHcmci gold etn	$721,000	–	23,910	–	1.62%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$708,000	–	58,030	–	1.60%	–
NPM	New	NUVEEN PREM INCOME MUN FD 2	$692,000	–	52,072	–	1.56%	–
BTA	New	BLACKROCK LONG-TERM MUNI ADV	$656,000	–	60,708	–	1.48%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$608,000	–	45,162	–	1.37%	–
MUH	New	BLACKROCK MUNIHLDGS FD II IN	$579,000	–	40,296	–	1.30%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$542,000	–	5,160	–	1.22%	–
EIV	New	EATON VANCE MUN BD FD II	$524,000	–	43,421	–	1.18%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$523,000	–	41,018	–	1.18%	–
KTF	New	DEUTSCHE MUN INCOME	$508,000	–	40,271	–	1.14%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$482,000	–	5,682	–	1.09%	–
EIM	New	EATON VANCE MUN BD FD	$444,000	–	36,451	–	1.00%	–
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$429,000	–	33,038	–	0.97%	–
NMO	New	NUVEEN MUN MKT OPPORTUNITY F	$356,000	–	27,565	–	0.80%	–
FMN	New	FEDERATED PREM MUN INC FD	$336,000	–	24,247	–	0.76%	–
AGG	New	ISHARES TRcore us aggbd et	$325,000	–	2,989	–	0.73%	–
ZIVZF	New	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$313,000	–	6,743	–	0.71%	–
MQT	New	BLACKROCK MUNIY QUALITY FD I	$287,000	–	22,783	–	0.65%	–
MVT	New	BLACKROCK MUNIVEST FD II INC	$280,000	–	18,870	–	0.63%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$216,000	–	7,496	–	0.49%	–

Q4 2013

			Value		Shares		↓ Weighting
AGRO	Exit	Adecoagro S A Com	$0	–	-10,828	–	-2.49%	–
FBR	Exit	Fibria Celulose SA	$0	–	-10,063	–	-3.62%	–
UAN	Exit	CVR Partners LP	$0	–	-10,220	–	-5.64%	–
9207PS	Exit	Rock-Tenn Co Class Acl a	$0	–	-2,076	–	-6.54%	–
CHL	Exit	China Mobile Limitedsponsored adr	$0	–	-3,845	–	-6.76%	–
PCL	Exit	Plum Creek Timber Co	$0	–	-4,748	–	-6.92%	–
SYT	Exit	Sygenta AGsponsored adr	$0	–	-2,779	–	-7.04%	–
PKG	Exit	Packaging Corp of America	$0	–	-4,373	–	-7.79%	–
AGU	Exit	Agrium Inc	$0	–	-3,071	–	-8.04%	–
KS	Exit	Kapstone Paper & Pac	$0	–	-6,090	–	-8.13%	–
MON	Exit	Monsanto Co	$0	–	-2,591	–	-8.41%	–
IP	Exit	International Paper Co	$0	–	-6,496	–	-9.07%	–
CF	Exit	CF Industries	$0	–	-1,470	–	-9.66%	–
WY	Exit	Weyerhaeuser Co	$0	–	-11,082	–	-9.88%	–

Q3 2013

			Value		Shares		↓ Weighting
WY	Buy	Weyerhaeuser Co	$317,000	+18.7%	11,082	+18.4%	9.88%	-26.6%
CF	New	CF Industries	$310,000	–	1,470	–	9.66%	–
IP	Buy	International Paper Co	$291,000	+40.6%	6,496	+38.8%	9.07%	-13.1%
MON	New	Monsanto Co	$270,000	–	2,591	–	8.41%	–
AGU	New	Agrium Inc	$258,000	–	3,071	–	8.04%	–
PKG	Buy	Packaging Corp of America	$250,000	+22.0%	4,373	+4.5%	7.79%	-24.6%
PCL	New	Plum Creek Timber Co	$222,000	–	4,748	–	6.92%	–
CHL	New	China Mobile Limitedsponsored adr	$217,000	–	3,845	–	6.76%	–
UAN	New	CVR Partners LP	$181,000	–	10,220	–	5.64%	–
AGRO	New	Adecoagro S A Com	$80,000	–	10,828	–	2.49%	–
BG	Exit	Bunge Limited	$0	–	-3,346	–	-11.95%	–
MOS	Exit	Mosaic Company	$0	–	-4,246	–	-14.52%	–

Q2 2013

			Value		Shares		↓ Weighting
MOS	New	Mosaic Company	$288,000	–	4,246	–	14.52%	–
WY	New	Weyerhaeuser Co	$267,000	–	9,362	–	13.46%	–
KS	New	Kapstone Paper & Pac	$245,000	–	6,090	–	12.35%	–
BG	New	Bunge Limited	$237,000	–	3,346	–	11.95%	–
SYT	New	Sygenta AGsponsored adr	$216,000	–	2,779	–	10.89%	–
IP	New	International Paper Co	$207,000	–	4,681	–	10.43%	–
9207PS	New	Rock-Tenn Co Class Acl a	$207,000	–	2,076	–	10.43%	–
PKG	New	Packaging Corp of America	$205,000	–	4,183	–	10.33%	–
FBR	New	Fibria Celulose SA	$112,000	–	10,063	–	5.64%	–

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