Integrated Wealth Counsel’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-170,165	Closed	-$3.43M	–	99
2014 Q1	$3.43M	Sell	170,165 -45,680	-21%	-$922K	2.71%	11
2013 Q4	$4.33M	Sell	215,845 -17,230	-7%	-$346K	3.18%	9
2013 Q3	$4.69M	Sell	233,075 -52,605	-18%	-$1.06M	3.42%	7
2013 Q2	$5.73M	Buy	+285,680	New	+$5.73M	4.12%	7