Pinnacle Associates’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,985	Closed	-$669K	–	607
2013 Q4	$669K	Sell	8,985 -1,602	-15%	-$119K	0.01%	415
2013 Q3	$789K	Sell	10,587 -115	-1%	-$8.57K	0.02%	374
2013 Q2	$788K	Buy	+10,702	New	+$788K	0.02%	365