TFS Capital’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,051
Closed -$552K 1385
2014
Q3
$552K Buy
40,051
+19,600
+96% +$270K 0.05% 567
2014
Q2
$333K Sell
20,451
-4,071
-17% -$66.3K 0.03% 797
2014
Q1
$389K Buy
+24,522
New +$389K 0.03% 876