Barometer Capital Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,100	Closed	-$932K	–	141
2021 Q2	$932K	Buy	42,100 +8,300	+25%	+$184K	0.18%	96
2021 Q1	$678K	Sell	33,800 -15,600	-32%	-$313K	0.11%	115
2020 Q4	$941K	Sell	49,400 -700	-1%	-$13.3K	0.18%	99
2020 Q3	$866K	Buy	+50,100	New	+$866K	0.18%	87