Bank of America’s WisdomTree CBOE Russell 2000 PutWrite Strategy Fund RPUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-541	Closed	-$11K	–	6699
2019 Q2	$11K	Buy	541 +149	+38%	+$3.03K	﹤0.01%	5927
2019 Q1	$7K	Buy	+392	New	+$7K	﹤0.01%	5980