OMC
GULF

Old Mission Capital’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-17,174
Closed -$303K 439
2017
Q4
$303K Sell
17,174
-12,030
-41% -$212K 0.02% 307
2017
Q3
$509K Buy
29,204
+13,220
+83% +$230K 0.04% 198
2017
Q2
$268K Buy
15,984
+4,503
+39% +$75.5K 0.03% 230
2017
Q1
$199K Sell
11,481
-91,473
-89% -$1.59M 0.02% 313
2016
Q4
$1.72M Buy
102,954
+2,446
+2% +$40.8K 0.13% 110
2016
Q3
$1.69M Buy
100,508
+41,400
+70% +$694K 0.11% 124
2016
Q2
$968K Buy
+59,108
New +$968K 0.07% 151
2015
Q3
Sell
-11,361
Closed -$224K 294
2015
Q2
$224K Buy
+11,361
New +$224K 0.03% 192