Well Done LLC’s Elkhorn Fundamental Commodity Strategy ETF RCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-17,020
Closed -$482K 598
2018
Q1
$482K Buy
17,020
+7,320
+75% +$207K 0.15% 69
2017
Q4
$273K Hold
9,700
0.09% 98
2017
Q3
$252K Hold
9,700
0.08% 122
2017
Q2
$241K Hold
9,700
0.08% 94
2017
Q1
$245K Buy
+9,700
New +$245K 0.09% 94