Goldman Sachs’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,128
Closed -$735K 4698
2014
Q4
$735K Buy
14,128
+1
+0% +$52 ﹤0.01% 3125
2014
Q3
$789K Buy
14,127
+138
+1% +$7.71K ﹤0.01% 3048
2014
Q2
$862K Sell
13,989
-845
-6% -$52.1K ﹤0.01% 3044
2014
Q1
$906K Sell
14,834
-4,840
-25% -$296K ﹤0.01% 3047
2013
Q4
$1.15M Buy
19,674
+6,364
+48% +$371K ﹤0.01% 2979
2013
Q3
$809K Buy
+13,310
New +$809K ﹤0.01% 3061