Citadel Advisors’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,637
Closed -$331K 4571
2016
Q2
$331K Buy
14,637
+1,022
+8% +$23.1K ﹤0.01% 2488
2016
Q1
$288K Buy
13,615
+1,255
+10% +$26.5K ﹤0.01% 2522
2015
Q4
$243K Buy
+12,360
New +$243K ﹤0.01% 2844