Penobscot Investment Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,560	Closed	-$202K	–	221
2022 Q2	$202K	Hold	7,560	–	–	0.03%	224
2022 Q1	$215K	Buy	+7,560	New	+$215K	0.03%	232