Comerica Securities’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,545
Closed -$316K 250
2016
Q1
$316K Sell
7,545
-740
-9% -$31K 0.16% 129
2015
Q4
$346K Sell
8,285
-4,492
-35% -$188K 0.21% 119
2015
Q3
$529K Sell
12,777
-3,783
-23% -$157K 0.31% 79
2015
Q2
$707K Buy
16,560
+1,927
+13% +$82.3K 0.17% 147
2015
Q1
$648K Sell
14,633
-16
-0.1% -$709 0.17% 143
2014
Q4
$638K Buy
14,649
+6,040
+70% +$263K 0.41% 56
2014
Q3
$375K Buy
+8,609
New +$375K 0.26% 92