BBVA USA Bancshares’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,300	Closed	-$970K	–	516
2015 Q1	$970K	Sell	40,300 -1,850	-4%	-$44.5K	0.04%	289
2014 Q4	$1.11M	Sell	42,150 -7,940	-16%	-$209K	0.05%	271
2014 Q3	$1.47M	Buy	50,090 +110	+0.2%	+$3.22K	0.07%	223
2014 Q2	$1.69M	Buy	+49,980	New	+$1.69M	0.07%	212