Cape Investment Advisory’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
2023 Q4	–	Sell	-1,000	Closed	-$18K	–	1169
2023 Q3	$18K	Hold	1,000	–	–	0.01%	457
2023 Q2	$17.1K	Hold	1,000	–	–	0.01%	466
2023 Q1	$17.9K	Buy	+1,000	New	+$17.9K	0.01%	441