Windhaven Investment Management’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
2015
Q1
Sell
-58,434
Closed -$2.43M 47
2014
Q4
$2.43M Sell
58,434
-4,604
-7% -$192K 0.02% 37
2014
Q3
$2.82M Sell
63,038
-16,307
-21% -$728K 0.02% 34
2014
Q2
$3.77M Buy
+79,345
New +$3.77M 0.02% 34
2014
Q1
Sell
-115,697
Closed -$5.32M 42
2013
Q4
$5.32M Buy
115,697
+47,717
+70% +$2.2M 0.03% 32
2013
Q3
$3.2M Sell
67,980
-1,579
-2% -$74.3K 14.18% 1
2013
Q2
$3.35M Buy
+69,559
New +$3.35M 0.02% 32