Round Table Services’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
-46,210
Closed -$2.12M 54
2014
Q1
$2.12M Hold
46,210
2.33% 18
2013
Q4
$2.13M Hold
46,210
2.23% 16
2013
Q3
$2.18M Hold
46,210
2.17% 16
2013
Q2
$2.22M Buy
+46,210
New +$2.22M 1.76% 17