Bank of Montreal’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-133
Closed -$6K 3989
2014
Q4
$6K Buy
+133
New +$6K ﹤0.01% 3291
2014
Q3
Sell
-299
Closed -$15K 4411
2014
Q2
$15K Buy
299
+90
+43% +$4.52K ﹤0.01% 3317
2014
Q1
$10K Sell
209
-2,261
-92% -$108K ﹤0.01% 3170
2013
Q4
$118K Buy
2,470
+1,931
+358% +$92.3K ﹤0.01% 2163
2013
Q3
$26K Buy
539
+308
+133% +$14.9K ﹤0.01% 2713
2013
Q2
$11K Buy
+231
New +$11K ﹤0.01% 2874