Verition Fund Management
ALD

Verition Fund Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Verition Fund Management’s Portfolio ALD Stock Details ALD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,870
Closed -$439K – 988
2014
Q2 		$439K Buy
8,870
+4,667
+111% +$231K 0.05% 258
2014
Q1 		$204K Buy
+4,203
New +$204K 0.03% 367