Raymond James & Associates’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
2014
Q4
Sell
-46,843
Closed -$1.16M 2240
2014
Q3
$1.16M Buy
46,843
+20,529
+78% +$508K 0.01% 1411
2014
Q2
$735K Sell
26,314
-1,454
-5% -$40.6K ﹤0.01% 1672
2014
Q1
$783K Sell
27,768
-4,069
-13% -$115K 0.01% 1557
2013
Q4
$818K Buy
31,837
+11,902
+60% +$306K 0.01% 1433
2013
Q3
$526K Buy
19,935
+4,601
+30% +$121K ﹤0.01% 1573
2013
Q2
$395K Buy
+15,334
New +$395K ﹤0.01% 1602