UBS’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
Q3
$9.4M Sell
210,737
-22,449
-10% -$1M 0.01% 1136
2014
Q2
$11.1M Sell
233,186
-20,730
-8% -$986K 0.01% 1024
2014
Q1
$11.6M Sell
253,916
-148,971
-37% -$6.83M 0.01% 911
2013
Q4
$18.5M Sell
402,887
-21,557
-5% -$992K 0.02% 641
2013
Q3
$20M Sell
424,444
-64,513
-13% -$3.04M 0.02% 560
2013
Q2
$23.5M Buy
+488,957
New +$23.5M 0.03% 465