Summit Trail Advisors, LLC

Holdings History for WISDOMTREE - EXCHANGE TRADED (GCC)

Symbol: GCC
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2020		-1.3%	$0	0	-120,400	-100%	1900.0%	Q1 2020
31 Dec 2019	1.3%	+1.3%	$2,262,000	120,400	+120,400	NEW	1878.74%	Q4 2019
31 Mar 2019		-2%	$0	0	-328,231	-100%	1900.0%	Q1 2019
31 Dec 2018	2%	+2%	$5,760,000	328,231	+328,231	NEW	1754.86%	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.