Prentiss Smith & Co’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-502	Closed	-$16K	–	111
2018 Q3	$16K	Hold	502	–	–	0.01%	180
2018 Q2	$17K	Hold	502	–	–	0.01%	178
2018 Q1	$20K	Hold	502	–	–	0.01%	176
2017 Q4	$19K	Hold	502	–	–	0.01%	187
2017 Q3	$19K	Hold	502	–	–	0.01%	167
2017 Q2	$19K	Hold	502	–	–	0.01%	171
2017 Q1	$19K	Hold	502	–	–	0.01%	162
2016 Q4	$18K	Hold	502	–	–	0.01%	168
2016 Q3	$19K	Hold	502	–	–	0.01%	168
2016 Q2	$19K	Hold	502	–	–	0.01%	170
2016 Q1	$18K	Hold	502	–	–	0.01%	189
2015 Q4	$17K	Hold	502	–	–	0.01%	201
2015 Q3	$17K	Hold	502	–	–	0.01%	183
2015 Q2	$20K	Hold	502	–	–	0.01%	180
2015 Q1	$20K	Buy	502 +1	+0.2%	+$41	0.01%	200
2014 Q4	$21K	Buy	501 +1	+0.2%	+$44	0.01%	205
2014 Q3	$22K	Hold	500	–	–	0.01%	153
2014 Q2	$24K	Hold	500	–	–	0.01%	154
2014 Q1	$23K	Buy	+500	New	+$22.5K	0.01%	162
2013 Q4	–	Sell	-1,544	Closed	-$73K	–	260
2013 Q3	$73K	Buy	1,544 +1	+0.1%	+$47	0.04%	93
2013 Q2	$74K	Buy	+1,543	New	+$79.7K	0.04%	96