Mainstay Capital Management’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
2018 Q4	–	Sell	-2,586	Closed	-$106K	–	378
2018 Q3	$106K	Hold	2,586	–	–	0.07%	140
2018 Q2	$103K	Hold	2,586	–	–	0.08%	116
2018 Q1	$102K	Sell	2,586 -14	-0.5%	-$552	0.08%	113
2017 Q4	$104K	Buy	+2,600	New	+$104K	0.09%	123