Fragasso Financial Advisors’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 Q4	–	Sell	-7,007	Closed	-$313K	–	59
2014 Q3	$313K	Sell	7,007 -205	-3%	-$9.14K	0.24%	64
2014 Q2	$343K	Sell	7,212 -947	-12%	-$45K	0.3%	56
2014 Q1	$374K	Sell	8,159 -78,653	-91%	-$3.61M	0.39%	53
2013 Q4	$4M	Buy	+86,812	New	+$4M	3.57%	3