Virtus Fund Advisers’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-588	Closed	-$9K	–	769
2015 Q4	$9K	Hold	588	–	–	﹤0.01%	673
2015 Q3	$9K	Buy	+588	New	+$9K	﹤0.01%	659
2014 Q3	–	Sell	-9,184	Closed	-$114K	–	1955
2014 Q2	$114K	Buy	+9,184	New	+$114K	﹤0.01%	1295