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

Confluence Investment Management’s Portfolio WEAT Stock Details WEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,022	Closed	-$110K	–	244
2015 Q1	$110K	Buy	+2,022	New	+$113K	﹤0.01%	237

Other funds holding WEAT

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Confluence Investment Management's WEAT Position: Q2 2015 in Review

Confluence Investment Management sold out of Teucrium Wheat Fund (WEAT) in Q2 2015, closing a stake of 2,022 shares — an estimated $110K sold.

Confluence Investment Management first reported a position in WEAT in Q1 2015 and held it in 1 quarter. The position peaked at $110K in Q1 2015. 4 funds tracked by Wall St. Rank hold WEAT as of Q2 2015.

Confluence Investment Management reported no remaining Teucrium Wheat Fund position as of Q2 2015 after selling out during the quarter.
Confluence Investment Management sold 2,022 Teucrium Wheat Fund shares in Q2 2015, an estimated $110K.
Confluence Investment Management first reported a position in Teucrium Wheat Fund in Q1 2015 and held it in 1 quarter.
Confluence Investment Management's Teucrium Wheat Fund position peaked at $110K in Q1 2015.
4 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2015.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.