Callan Capital’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 Q3	–	Sell	-754,305	Closed	-$18.7M	–	68
2015 Q2	$18.7M	Buy	754,305 +39,199	+5%	+$972K	3.92%	6
2015 Q1	$17.2M	Buy	715,106 +188,645	+36%	+$4.54M	3.66%	6
2014 Q4	$13.8M	Buy	+526,461	New	+$13.8M	3.14%	7