HTC
ALD

Haverford Trust Company’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Haverford Trust Company’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,785
Closed -$234K – 252
2013
Q2 		$234K Buy
+4,785
New +$234K 0.01% 209