Envestnet Asset Management’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,071
Closed -$322K 3099
2015
Q2
$322K Buy
+7,071
New +$322K ﹤0.01% 1914
2014
Q4
Sell
-4,683
Closed -$220K 2802
2014
Q3
$220K Buy
+4,683
New +$220K ﹤0.01% 1060