Grimes & Company’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-146,678	Closed	-$5.58M	–	276
2019 Q3	$5.58M	Sell	146,678 -11,203	-7%	-$426K	0.4%	64
2019 Q2	$5.97M	Sell	157,881 -9,927	-6%	-$375K	0.45%	63
2019 Q1	$6.53M	Sell	167,808 -31,937	-16%	-$1.24M	0.51%	60
2018 Q4	$7.74M	Buy	+199,745	New	+$7.74M	0.76%	33