Badgley, Phelps & Bell’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,355	Closed	-$2.97M	–	181
2014 Q1	$2.97M	Buy	72,355 +3,672	+5%	+$151K	0.31%	100
2013 Q4	$2.85M	Buy	68,683 +657	+1%	+$27.3K	0.3%	99
2013 Q3	$2.82M	Buy	68,026 +1,686	+3%	+$69.9K	0.32%	98
2013 Q2	$2.78M	Buy	+66,340	New	+$2.78M	0.33%	101