Caption Management’s Teucrium Wheat Fund WEAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,100	Closed	-$454K	–	977
2021 Q3	$454K	Sell	64,100 -85,500	-57%	-$606K	0.01%	351
2021 Q2	$1.01M	Sell	149,600 -3,400	-2%	-$23K	0.01%	183
2021 Q1	$919K	Buy	+153,000	New	+$919K	0.02%	170