Verity Asset Management’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,288
Closed -$1.29M 126
2015
Q2
$1.29M Buy
+28,288
New +$1.29M 1.17% 29