Blue Arrow Capital Management’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,000	Closed	-$627K	–	198
2014 Q4	$627K	Sell	40,000 -103,000	-72%	-$1.61M	0.07%	136
2014 Q3	$1.63M	Buy	143,000 +103,494	+262%	+$1.18M	0.18%	110
2014 Q2	$488K	Buy	+39,506	New	+$488K	0.07%	113