Castleark Management’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-784,510
Closed -$17.2M 407
2015
Q2
$17.2M Sell
784,510
-87,800
-10% -$1.93M 0.46% 60
2015
Q1
$18.7M Buy
872,310
+98,100
+13% +$2.11M 0.45% 59
2014
Q4
$12.1M Buy
+774,210
New +$12.1M 0.31% 89