Private Advisor Group’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
2015
Q1
Sell
-5,598
Closed -$252K 1072
2014
Q4
$252K Buy
5,598
+720
+15% +$32.4K 0.02% 780
2014
Q3
$229K Buy
+4,878
New +$229K 0.02% 798