Concert Wealth Management’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
2015
Q2
Sell
-21,422
Closed -$13K 697
2015
Q1
$13K Sell
21,422
-78
-0.4% -$47 ﹤0.01% 467
2014
Q4
$492K Sell
21,500
-1,159
-5% -$26.5K 0.08% 323
2014
Q3
$562K Buy
22,659
+181
+0.8% +$4.49K 0.08% 241
2014
Q2
$607K Buy
22,478
+447
+2% +$12.1K 0.07% 233
2014
Q1
$619K Buy
22,031
+242
+1% +$6.8K 0.08% 230
2013
Q4
$561K Buy
21,789
+3,396
+18% +$87.4K 0.07% 240
2013
Q3
$487K Buy
18,393
+735
+4% +$19.5K 0.07% 257
2013
Q2
$457K Buy
+17,658
New +$457K 0.07% 240