CoreCommodity Management’s ENI E Stock Holding History

CoreCommodity Management’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,754	Closed	-$1.89M	–	157
2023 Q2	$1.89M	Hold	65,754	–	–	0.56%	68
2023 Q1	$1.84M	Sell	65,754 -7,279	-10%	-$204K	0.53%	74
2022 Q4	$2.09M	Sell	73,033 -162	-0.2%	-$4.64K	0.65%	61
2022 Q3	$1.55M	Buy	73,195 +42,831	+141%	+$905K	0.56%	70
2022 Q2	$723K	Buy	30,364 +5,915	+24%	+$141K	0.19%	118
2022 Q1	$715K	Buy	24,449 +4,739	+24%	+$139K	0.16%	145
2021 Q4	$545K	Hold	19,710	–	–	0.15%	145
2021 Q3	$527K	Sell	19,710 -1,120	-5%	-$29.9K	0.15%	133
2021 Q2	$508K	Buy	20,830 +8,008	+62%	+$195K	0.16%	123
2021 Q1	$317K	Hold	12,822	–	–	0.13%	123
2020 Q4	$264K	Hold	12,822	–	–	0.13%	124
2020 Q3	$199K	Hold	12,822	–	–	0.16%	128
2020 Q2	$247K	Sell	12,822 -8,913	-41%	-$172K	0.23%	110
2020 Q1	$343K	Sell	21,735 -5,661	-21%	-$89.3K	0.4%	77
2019 Q4	$620K	Buy	27,396 +15,592	+132%	+$353K	0.35%	90
2019 Q3	$360K	Hold	11,804	–	–	0.23%	119
2019 Q2	$390K	Hold	11,804	–	–	0.22%	128
2019 Q1	$416K	Buy	11,804 +2,221	+23%	+$78.3K	0.24%	137
2018 Q4	$302K	Hold	9,583	–	–	0.25%	107
2018 Q3	$361K	Sell	9,583 -107	-1%	-$4.03K	0.18%	147
2018 Q2	$360K	Hold	9,690	–	–	0.24%	140
2018 Q1	$342K	Buy	9,690 +809	+9%	+$28.6K	0.26%	129
2017 Q4	$295K	Buy	8,881 +175	+2%	+$5.81K	0.24%	131
2017 Q3	$288K	Hold	8,706	–	–	0.27%	118
2017 Q2	$262K	Hold	8,706	–	–	0.25%	114
2017 Q1	$285K	Buy	8,706 +2,011	+30%	+$65.8K	0.23%	129
2016 Q4	$216K	Buy	+6,695	New	+$216K	0.19%	133
2015 Q3	–	Sell	-16,393	Closed	-$583K	–	230
2015 Q2	$583K	Hold	16,393	–	–	0.48%	57
2015 Q1	$567K	Sell	16,393 -377	-2%	-$13K	0.36%	77
2014 Q4	$585K	Hold	16,770	–	–	0.44%	67
2014 Q3	$792K	Hold	16,770	–	–	0.41%	70
2014 Q2	$921K	Sell	16,770 -15,695	-48%	-$862K	0.44%	61
2014 Q1	$1.63M	Sell	32,465 -7,148	-18%	-$359K	1.39%	17
2013 Q4	$1.92M	Sell	39,613 -431	-1%	-$20.9K	0.97%	16
2013 Q3	$1.83M	Buy	+40,044	New	+$1.83M	1.58%	17