Invesco’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,401	Closed	-$115K	–	4489
2013 Q4	$115K	Sell	2,401 -2,766	-54%	-$132K	﹤0.01%	3994
2013 Q3	$250K	Sell	5,167 -3,467	-40%	-$168K	﹤0.01%	3686
2013 Q2	$422K	Buy	+8,634	New	+$422K	﹤0.01%	3358