Tortoise Investment Management’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-850
Closed -$17K 447
2014
Q1
$17K Buy
+850
New +$17K 0.01% 239
2013
Q4
Sell
-1,000
Closed -$18K 368
2013
Q3
$18K Sell
1,000
-2,700
-73% -$48.6K 0.01% 204
2013
Q2
$63K Buy
+3,700
New +$63K 0.04% 128