Confluence Investment Management’s Teucrium Wheat Fund WEAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,109	Closed	-$110K	–	244
2015 Q1	$110K	Buy	+10,109	New	+$110K	﹤0.01%	237