DeGreen Capital Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-495,231	Closed	-$10.2M	–	21
2016 Q3	$10.2M	Buy	495,231 +77,154	+18%	+$1.6M	7.55%	7
2016 Q2	$9.05M	Buy	418,077 +191,287	+84%	+$4.14M	7.18%	7
2016 Q1	$4.57M	Buy	+226,790	New	+$4.57M	3.96%	10