CIBC World Market’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,027	Closed	-$233K	–	1028
2016 Q2	$233K	Buy	11,027 +296	+3%	+$6.25K	﹤0.01%	810
2016 Q1	$228K	Buy	+10,731	New	+$228K	﹤0.01%	766