Jane Street’s WisdomTree Balanced Income Fund WBAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,831	Closed	-$409K	–	4238
2019 Q1	$409K	Buy	+16,831	New	+$409K	﹤0.01%	2460
2018 Q4	–	Sell	-39,525	Closed	-$960K	–	4177
2018 Q3	$960K	Buy	+39,525	New	+$960K	﹤0.01%	1750