ADBIC
ICN

A.D. Beadell Investment Counsel’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,230
Closed -$602K 94
2013
Q4
$602K Hold
30,230
0.51% 65
2013
Q3
$579K Hold
30,230
0.52% 62
2013
Q2
$600K Buy
+30,230
New +$600K 0.55% 57