NWAM LLC’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
2015
Q1
Sell
-9,187
Closed -$382K 248
2014
Q4
$382K Sell
9,187
-1,040
-10% -$43.2K 0.17% 140
2014
Q3
$456K Buy
10,227
+407
+4% +$18.1K 0.16% 144
2014
Q2
$467K Sell
9,820
-829
-8% -$39.4K 0.15% 150
2014
Q1
$488K Buy
10,649
+155
+1% +$7.1K 0.17% 134
2013
Q4
$483K Buy
10,494
+1,622
+18% +$74.7K 0.26% 94
2013
Q3
$418K Buy
+8,872
New +$418K 0.2% 105