Shamrock Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-330,449	Closed	-$7.15M	–	272
2016 Q2	$7.15M	Buy	330,449 +174,458	+112%	+$3.78M	4.15%	6
2016 Q1	$3.15M	Buy	+155,991	New	+$3.15M	1.86%	7