Virtu Financial’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,461	Closed	-$1.69M	–	1687
2018 Q2	$1.69M	Sell	24,461 -10,627	-30%	-$735K	0.1%	208
2018 Q1	$2.49M	Buy	35,088 +4,708	+15%	+$334K	0.13%	116
2017 Q4	$2.21M	Sell	30,380 -2,470	-8%	-$180K	0.12%	163
2017 Q3	$2.4M	Buy	+32,850	New	+$2.4M	0.12%	135