Millennium Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-82,787	Closed	-$2.08M	–	4034
2019 Q4	$2.08M	Sell	82,787 -11,016	-12%	-$276K	﹤0.01%	2100
2019 Q3	$2.35M	Buy	+93,803	New	+$2.35M	﹤0.01%	1914
2019 Q2	–	Sell	-24,596	Closed	-$617K	–	4055
2019 Q1	$617K	Buy	+24,596	New	+$617K	﹤0.01%	2666