Goldman Sachs’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,696
Closed -$171K 4833
2016
Q1
$171K Buy
10,696
+600
+6% +$9.59K ﹤0.01% 3842
2015
Q4
$154K Sell
10,096
-6,500
-39% -$99.1K ﹤0.01% 3841
2015
Q3
$263K Buy
+16,596
New +$263K ﹤0.01% 3679