Aspen Investment Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Aspen Investment Management’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,910	Closed	-$495K	–	128
2014 Q4	$495K	Hold	11,910	–	–	0.42%	69
2014 Q3	$531K	Hold	11,910	–	–	0.44%	58
2014 Q2	$566K	Sell	11,910 -140	-1%	-$6.54K	0.35%	82
2014 Q1	$553K	Sell	12,050 -1,830	-13%	-$82.3K	0.35%	78
2013 Q4	$639K	Sell	13,880 -4,180	-23%	-$197K	0.43%	75
2013 Q3	$850K	Sell	18,060 -15,478	-46%	-$731K	0.6%	56
2013 Q2	$1.61M	Buy	+33,538	New	+$1.73M	1.1%	25

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspen Investment Management's ELD Position: Q1 2015 in Review

Aspen Investment Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2015, closing a stake of 11,910 shares — an estimated $495K sold.

Aspen Investment Management first reported a position in ELD in Q2 2013 and held it in 7 quarters. The position peaked at $1.61M in Q2 2013. 99 funds tracked by Wall St. Rank hold ELD as of Q1 2015.

Aspen Investment Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2015 after selling out during the quarter.
Aspen Investment Management sold 11,910 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2015, an estimated $495K.
Aspen Investment Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 7 quarters.
Aspen Investment Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.61M in Q2 2013.
99 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2015.

Based on Aspen Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.