Curian Capital’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,055,096
Closed -$48.4M 586
2014
Q1
$48.4M Buy
1,055,096
+166,836
+19% +$7.65M 0.86% 26
2013
Q4
$40.9M Sell
888,260
-149,725
-14% -$6.89M 0.72% 28
2013
Q3
$48.9M Buy
1,037,985
+17,117
+2% +$806K 0.87% 26
2013
Q2
$49M Buy
+1,020,868
New +$49M 0.89% 25