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Salient Private Client’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Salient Private Client’s Portfolio GCC Stock Details GCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$290K Buy
16,086
+21
+0.1% +$379 0.06% 103
2018
Q2 		$303K Buy
16,065
+603
+4% +$11.4K 0.05% 119
2018
Q1 		$297K Buy
15,462
+490
+3% +$9.41K 0.05% 122
2017
Q4 		$288K Buy
+14,972
New +$288K 0.06% 98