Foster & Motley’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-212,975	Closed	-$5M	–	221
2017 Q3	$5M	Buy	212,975 +2,873	+1%	+$67.4K	0.86%	40
2017 Q2	$5.06M	Buy	210,102 +5,102	+2%	+$123K	0.89%	35
2017 Q1	$5.13M	Buy	+205,000	New	+$5.13M	0.94%	38