Passport Capital’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-140,000	Closed	-$3.09M	–	181
2014 Q4	$3.09M	Buy	140,000 +70,000	+100%	+$1.54M	0.08%	77
2014 Q3	$1.53M	Buy	70,000 +25,000	+56%	+$548K	0.02%	83
2014 Q2	$1.01M	Buy	+45,000	New	+$1.01M	0.02%	90