NWAM LLC’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
2018 Q4	–	Sell	-31,823	Closed	-$574K	–	337
2018 Q3	$574K	Buy	31,823 +553	+2%	+$9.98K	0.13%	168
2018 Q2	$589K	Hold	31,270	–	–	0.14%	157
2018 Q1	$602K	Hold	31,270	–	–	0.15%	144
2017 Q4	$601K	Buy	+31,270	New	+$601K	0.15%	148