Verus Financial Partners’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 Q2	–	Sell	-20,581	Closed	-$944K	–	46
2014 Q1	$944K	Sell	20,581 -51,929	-72%	-$2.38M	0.52%	17
2013 Q4	$3.34M	Sell	72,510 -29,637	-29%	-$1.36M	1.74%	9
2013 Q3	$4.81M	Buy	102,147 +1,634	+2%	+$76.9K	2.63%	8
2013 Q2	$4.83M	Buy	+100,513	New	+$4.83M	2.75%	6