Southport Capital Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Southport Capital Management’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-370	Closed	-$14K	–	243
2016 Q2	$14K	Buy	+370	New	+$13.6K	0.01%	398

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Southport Capital Management's ELD Position: Q3 2016 in Review

Southport Capital Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2016, closing a stake of 370 shares — an estimated $14K sold.

Southport Capital Management first reported a position in ELD in Q2 2016 and held it in 1 quarter. The position peaked at $14K in Q2 2016. 82 funds tracked by Wall St. Rank hold ELD as of Q3 2016.

Southport Capital Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 370 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2016, an estimated $14K.
Southport Capital Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2016 and held it in 1 quarter.
Southport Capital Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $14K in Q2 2016.
82 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.