SEI Trust Company’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$97K Hold
8,557
﹤0.01% 1491
2014
Q2
$106K Sell
8,557
-3,344
-28% -$41.4K ﹤0.01% 1425
2014
Q1
$156K Sell
11,901
-7,974
-40% -$105K ﹤0.01% 1339
2013
Q4
$352K Sell
19,875
-23,252
-54% -$412K ﹤0.01% 1233
2013
Q3
$501K Sell
43,127
-98,303
-70% -$1.14M 0.01% 1088
2013
Q2
$1.64M Buy
+141,430
New +$1.64M 0.02% 612