Private Trust Company’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-264
Closed -$12K 538
2014
Q3
$12K Buy
264
+29
+12% +$1.32K ﹤0.01% 1028
2014
Q2
$11K Hold
235
﹤0.01% 1048
2014
Q1
$11K Hold
235
﹤0.01% 933
2013
Q4
$11K Sell
235
-765
-77% -$35.8K ﹤0.01% 908
2013
Q3
$47K Sell
1,000
-6,822
-87% -$321K 0.02% 444
2013
Q2
$376K Buy
+7,822
New +$376K 0.17% 137