Hays Advisory’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-564,406	Closed	-$11.7M	–	81
2018 Q2	$11.7M	Sell	564,406 -32,839	-5%	-$697K	6.46%	5
2018 Q1	$12.5M	Sell	597,245 -181,852	-23%	-$3.78M	6.02%	5
2017 Q4	$16.1M	Sell	779,097 -286,296	-27%	-$5.85M	5.73%	5
2017 Q3	$21.4M	Buy	1,065,393 +193,937	+22%	+$3.88M	6.19%	4
2017 Q2	$17.2M	Buy	+871,456	New	+$17.3M	4.2%	5
2017 Q1	–	Sell	-1,310,248	Closed	-$26.7M	–	82
2016 Q4	$26.7M	Buy	+1,310,248	New	+$26.8M	5.97%	4
2016 Q3	–	Sell	-2,880,234	Closed	-$62.4M	–	45
2016 Q2	$62.4M	Buy	2,880,234 +1,383,597	+92%	+$29M	9.69%	3
2016 Q1	$30.2M	Buy	+1,496,637	New	+$29.7M	4.24%	6
2014 Q3	–	Sell	-1,453,491	Closed	-$49.1M	–	70
2014 Q2	$49.1M	Buy	1,453,491 +37,444	+3%	+$1.28M	6.17%	1
2014 Q1	$48.3M	Buy	+1,416,047	New	+$45.9M	5.87%	1