Evanson Asset Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Evanson Asset Management’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,375	Closed	-$309K	–	203
2015 Q4	$309K	Sell	18,375 -1,283	-7%	-$21.9K	0.11%	144
2015 Q3	$330K	Hold	19,658	–	–	0.12%	138
2015 Q2	$357K	Buy	19,658 +5,500	+39%	+$102K	0.12%	136
2015 Q1	$258K	Buy	+14,158	New	+$259K	0.09%	157
2014 Q4	–	Sell	-10,820	Closed	-$213K	–	194
2014 Q3	$213K	Hold	10,820	–	–	0.09%	168
2014 Q2	$223K	Hold	10,820	–	–	0.09%	170
2014 Q1	$218K	Hold	10,820	–	–	0.1%	155
2013 Q4	$217K	Buy	+10,820	New	+$219K	0.1%	146

Other funds holding CEW

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Evanson Asset Management's CEW Position: Q1 2016 in Review

Evanson Asset Management sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q1 2016, closing a stake of 18,375 shares — an estimated $309K sold.

Evanson Asset Management first reported a position in CEW in Q4 2013 and held it in 8 quarters. The position peaked at $357K in Q2 2015. 22 funds tracked by Wall St. Rank hold CEW as of Q1 2016.

Evanson Asset Management reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q1 2016 after selling out during the quarter.
Evanson Asset Management sold 18,375 WisdomTree Emerging Currency Strategy Fund shares in Q1 2016, an estimated $309K.
Evanson Asset Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q4 2013 and held it in 8 quarters.
Evanson Asset Management's WisdomTree Emerging Currency Strategy Fund position peaked at $357K in Q2 2015.
22 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.