BW
CU

Bison Wealth’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bison Wealth’s Portfolio CU Stock Details CU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,600
Closed -$258K – 255
2015
Q3 		$258K Sell
23,600
-6,084
-20% -$66.5K 0.17% 163
2015
Q2 		$498K Sell
29,684
-1,275
-4% -$21.4K 0.29% 113
2015
Q1 		$509K Sell
30,959
-876
-3% -$14.4K 0.31% 109
2014
Q4 		$576K Buy
+31,835
New +$576K 0.44% 76