Level Four Advisory Services’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
2020 Q2	–	Sell	-7,519	Closed	-$272K	–	586
2020 Q1	$272K	Sell	7,519 -1,146	-13%	-$41.5K	0.03%	406
2019 Q4	$321K	Buy	+8,665	New	+$321K	0.01%	455
2017 Q1	–	Sell	-16,092	Closed	-$667K	–	520
2016 Q4	$667K	Buy	+16,092	New	+$667K	0.09%	224