Oppenheimer & Co’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 Q1	–	Sell	-35,729	Closed	-$1.64M	–	1422
2013 Q4	$1.64M	Sell	35,729 -117,181	-77%	-$5.39M	0.05%	396
2013 Q3	$7.2M	Sell	152,910 -221	-0.1%	-$10.4K	0.25%	96
2013 Q2	$7.36M	Buy	+153,131	New	+$7.36M	0.28%	81