Bison Wealth’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bison Wealth’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,023	Closed	-$711K	–	195
2016 Q1	$711K	Buy	+38,023	New	+$692K	0.46%	69
2015 Q4	–	Sell	-26,083	Closed	-$508K	–	239
2015 Q3	$508K	Sell	26,083 -4,282	-14%	-$86.2K	0.33%	101
2015 Q2	$670K	Sell	30,365 -364	-1%	-$7.91K	0.39%	83
2015 Q1	$651K	Buy	+30,729	New	+$676K	0.4%	86

Other funds holding GCC

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Bison Wealth's GCC Position: Q2 2016 in Review

Bison Wealth sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2016, closing a stake of 38,023 shares — an estimated $711K sold.

Bison Wealth first reported a position in GCC in Q1 2015 and held it in 4 quarters. The position peaked at $711K in Q1 2016. 45 funds tracked by Wall St. Rank hold GCC as of Q2 2016.

Bison Wealth reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2016 after selling out during the quarter.
Bison Wealth sold 38,023 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2016, an estimated $711K.
Bison Wealth first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2015 and held it in 4 quarters.
Bison Wealth's WisdomTree Enhanced Commodity Strategy Fund position peaked at $711K in Q1 2016.
45 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2016.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.