WBI Investments’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-54,951
Closed -$2.5M 402
2017
Q3
$2.5M Buy
54,951
+26,966
+96% +$1.22M 0.11% 117
2017
Q2
$1.26M Buy
+27,985
New +$1.26M 0.05% 195
2017
Q1
Sell
-123,009
Closed -$5.24M 404
2016
Q4
$5.24M Buy
+123,009
New +$5.24M 0.23% 81