Summit Trail Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-120,400	Closed	-$2.26M	–	140
2019 Q4	$2.26M	Buy	+120,400	New	+$2.26M	1.31%	20
2019 Q1	–	Sell	-328,231	Closed	-$5.76M	–	113
2018 Q4	$5.76M	Buy	+328,231	New	+$5.76M	2.04%	12