Rivernorth Capital Management’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 Q2	–	Sell	-120,635	Closed	-$5.53M	–	187
2014 Q1	$5.53M	Buy	+120,635	New	+$5.53M	0.45%	72
2013 Q3	–	Sell	-58,957	Closed	-$2.83M	–	194
2013 Q2	$2.83M	Buy	+58,957	New	+$2.83M	0.32%	83