Dialectic Capital Management’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
2016 Q1	–	Sell	-36,859	Closed	-$1.26M	–	111
2015 Q4	$1.26M	Buy	+36,859	New	+$1.26M	0.36%	49