Rowland Carmichael Advisors’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
2016 Q4	–	Sell	-41,960	Closed	-$864K	–	308
2016 Q3	$864K	Sell	41,960 -729	-2%	-$15K	0.55%	67
2016 Q2	$924K	Buy	42,689 +15,881	+59%	+$344K	0.58%	59
2016 Q1	$541K	Buy	+26,808	New	+$541K	0.5%	69