Scotia Capital’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,775
Closed -$154K 608
2014
Q1
$154K Sell
11,775
-172,500
-94% -$2.26M ﹤0.01% 540
2013
Q4
$3.26M Buy
+184,275
New +$3.26M 0.08% 148