OTA Financial Group’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,974	Closed	-$524K	–	59
2019 Q3	$524K	Buy	+21,974	New	+$528K	0.43%	27
2018 Q2	–	Sell	-10,872	Closed	-$285K	–	72
2018 Q1	$285K	Buy	+10,872	New	+$299K	0.1%	54
2016 Q3	–	Sell	-11,990	Closed	-$242K	–	57
2016 Q2	$242K	Sell	11,990 -25,045	-68%	-$491K	0.18%	63
2016 Q1	$722K	Buy	+37,035	New	+$675K	1.25%	23
2015 Q2	$1.2M	Buy	54,616 +44,124	+421%	+$971K	0.85%	26
2015 Q1	$239K	Sell	10,492 -44,124	-81%	-$1.03M	0.13%	57
2014 Q4	$1.2M	Buy	+54,616	New	+$1.23M	0.85%	26
2014 Q1	$262K	Sell	13,831 -15,568	-53%	-$266K	0.25%	52
2013 Q4	$512	Buy	+29,399	New	+$489K	0.32%	38
2013 Q3	–	Sell	-42,181	Closed	-$681K	–	84
2013 Q2	$681K	Buy	+42,181	New	+$751K	0.31%	36