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Compass Efficient Model Portfolios’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Compass Efficient Model Portfolios’s Portfolio GCC Stock Details GCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-62,111
Closed -$1.64M – 131
2013
Q3 		$1.64M Sell
62,111
-300,448
-83% -$7.93M 11.98% 3
2013
Q2 		$9.35M Buy
+362,559
New +$9.35M 5.94% 5