Argentus Capital Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-229
Closed -$10K 569
2016
Q3
$10K Hold
229
﹤0.01% 514
2016
Q2
$10K Sell
229
-10,140
-98% -$443K ﹤0.01% 521
2016
Q1
$434K Sell
10,369
-19,644
-65% -$822K 0.15% 171
2015
Q4
$1.25M Buy
30,013
+20,954
+231% +$875K 0.39% 58
2015
Q3
$375K Buy
+9,059
New +$375K 0.06% 285