CG
ALD

Colony Group’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Colony Group’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-397
Closed -$18K – 827
2015
Q1 		$18K Buy
+397
New +$18K ﹤0.01% 516
2013
Q4 		– Sell
-535
Closed -$26K – 744
2013
Q3 		$26K Buy
+535
New +$26K 0.01% 151