Mount Lucas Management LP

Holdings History for WISDOMTREE TR - INDIA ERNGS FD (EPI)

Symbol: EPI
Investment type: Equity / INDIA ERNGS FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.29%	$0	0	-58,872	-100%	$46.12	Q1 2020
31 Dec 2019	0.29%	+0.29%	$1,465,000	58,872	+58,872	NEW	$24.88	Q4 2019
30 Sep 2019		-0.78%	$0	0	-176,487	-100%	$46.12	Q3 2019
30 Jun 2019	0.78%	+0.3%	$4,599,000	176,487	+67,734	+62%	$26.06	Q2 2019
31 Mar 2019	0.47%	+0.47%	$2,863,000	108,753	+108,753	NEW	$26.33	Q1 2019
31 Dec 2018		-0.03%	$0	0	-9,717	-100%	$46.12	Q4 2018
30 Sep 2018	0.03%	+0.03%	$234,000	9,717	+9,717	NEW	$24.08	Q3 2018
30 Jun 2018		-0.4%	$0	0	-95,639	-100%	$46.12	Q2 2018
31 Mar 2018	0.4%	-0.31%	$2,508,000	95,639	-74,027	-44%	$26.22	Q1 2018
31 Dec 2017	0.82%	+0.02%	$4,724,000	169,666	+3,492	+2.1%	$27.84	Q4 2017
30 Sep 2017	0.75%	-0.09%	$4,183,000	166,174	-19,961	-11%	$25.17	Q3 2017
30 Jun 2017	0.86%	-0.05%	$4,562,000	186,135	-11,399	-5.8%	$24.51	Q2 2017
31 Mar 2017	0.95%	+0.3%	$4,766,000	197,534	+61,491	+45%	$24.13	Q1 2017
31 Dec 2016	0.54%	-0.28%	$2,748,000	136,043	-70,825	-34%	$20.20	Q4 2016
30 Sep 2016	0.82%	+0.08%	$4,472,000	206,868	+20,215	+11%	$21.62	Q3 2016
30 Jun 2016	0.66%	+0.66%	$3,769,000	186,653	+186,653	NEW	$20.19	Q2 2016
30 Jun 2015		-0.6%	$0	0	-148,382	-100%	$46.12	Q2 2015
31 Mar 2015	0.6%	+0%	$3,383,000	148,382	+642	+0.43%	$22.80	Q1 2015
31 Dec 2014	0.58%	+0.02%	$3,258,000	147,740	+3,969	+2.8%	$22.05	Q4 2014
30 Sep 2014	0.6%	+0.04%	$3,150,000	143,771	+9,453	+7%	$21.91	Q3 2014
30 Jun 2014	0.56%	+0.18%	$3,018,000	134,318	+43,608	+48%	$22.47	Q2 2014
31 Mar 2014	0.36%	+0.36%	$1,720,000	90,710	+90,710	NEW	$18.96	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.