Sprott Inc’s Teucrium Wheat Fund WEAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,550	Closed	-$193	–	103
2019 Q1	$193	Hold	36,550	–	–	0.04%	91
2018 Q4	$216K	Hold	36,550	–	–	0.06%	82
2018 Q3	$228K	Buy	36,550 +15,000	+70%	+$93.6K	0.06%	82
2018 Q2	$137K	Buy	21,550 +1,550	+8%	+$9.85K	0.03%	83
2018 Q1	$124K	Sell	20,000 -21,000	-51%	-$130K	0.03%	89
2017 Q4	$246K	Hold	41,000	–	–	0.07%	69
2017 Q3	$270K	Buy	41,000 +3,000	+8%	+$19.8K	0.07%	70
2017 Q2	$298K	Buy	+38,000	New	+$298K	0.01%	143
2016 Q4	–	Sell	-18,000	Closed	-$129K	–	181
2016 Q3	$129K	Buy	+18,000	New	+$129K	﹤0.01%	154