New Harbor Financial Group’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-661,755	Closed	-$11.9M	–	46
2023 Q3	$11.9M	Sell	661,755 -7,848	-1%	-$141K	3.95%	7
2023 Q2	$11.4M	Buy	669,603 +47,824	+8%	+$816K	3.02%	10
2023 Q1	$11.1M	Buy	+621,779	New	+$11.1M	3.75%	10