SSI Investment Management’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
2022 Q3	–	Sell	-115,796	Closed	-$3.1M	–	287
2022 Q2	$3.1M	Sell	115,796 -89,006	-43%	-$2.38M	0.19%	136
2022 Q1	$5.82M	Buy	+204,802	New	+$5.82M	0.32%	95