Long Wharf Investors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$451K	Sell	9,480 -1,080	-10%	-$51.4K	0.35%	107
2014 Q1	$484K	Sell	10,560 -3,772	-26%	-$173K	0.41%	87
2013 Q4	$660K	Sell	14,332 -170	-1%	-$7.83K	0.6%	43
2013 Q3	$683K	Sell	14,502 -2,280	-14%	-$107K	0.65%	38
2013 Q2	$806K	Buy	+16,782	New	+$806K	0.79%	37