Perennial Advisors’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-690
Closed -$29K 206
2018
Q4
$29K Hold
690
0.02% 118
2018
Q3
$30K Hold
690
0.02% 122
2018
Q2
$30K Buy
+690
New +$30K 0.02% 123