Whalerock Point Partners’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
2017 Q2	–	Sell	-10,164	Closed	-$196K	–	170
2017 Q1	$196K	Buy	+10,164	New	+$196K	0.07%	150