LPL Financial’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
-4,285
Closed -$205K 2831
2013
Q4
$205K Buy
4,285
+86
+2% +$4.11K ﹤0.01% 2420
2013
Q3
$206K Buy
+4,199
New +$206K ﹤0.01% 2305