American International Group’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,380
Closed -$186K 4729
2016
Q1
$186K Buy
4,380
+231
+6% +$9.81K ﹤0.01% 2848
2015
Q4
$183K Sell
4,149
-115
-3% -$5.07K ﹤0.01% 2942
2015
Q3
$187K Sell
4,264
-30
-0.7% -$1.32K ﹤0.01% 2897
2015
Q2
$195K Buy
+4,294
New +$195K ﹤0.01% 3029