SII Investments’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
2018 Q1	–	Sell	-382,732	Closed	-$7.93M	–	106
2017 Q4	$7.93M	Buy	+382,732	New	+$7.93M	0.82%	31