CLOUGH CAPITAL PARTNERS L P

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
30 Jun 2019		-1.9%	$0	0	-812,300	-100%	$46.12	Q2 2019
31 Mar 2019	1.9%	+1.5%	$21,388,000	812,300	+668,400	+464%	$26.33	Q1 2019
31 Dec 2018	0.42%	-0.23%	$3,569,000	143,900	-79,800	-36%	$24.80	Q4 2018
30 Sep 2018	0.51%	-0.25%	$5,393,000	223,700	-111,800	-33%	$24.11	Q3 2018
30 Jun 2018	0.75%	+0.09%	$8,445,000	335,500	+41,500	+14%	$25.17	Q2 2018
31 Mar 2018	0.74%	+0.12%	$7,709,000	294,000	+48,800	+20%	$26.22	Q1 2018
31 Dec 2017	0.57%	+0.06%	$6,826,000	245,200	+24,900	+11%	$27.84	Q4 2017
30 Sep 2017	0.37%	-0.12%	$5,545,000	220,300	-73,400	-25%	$25.17	Q3 2017
30 Jun 2017	0.5%	-0.1%	$7,199,000	293,700	-61,200	-17%	$24.51	Q2 2017
31 Mar 2017	0.55%	+0.49%	$8,402,000	354,900	+313,700	+761%	$23.67	Q1 2017
31 Dec 2016	0.06%	-0.86%	$832,000	41,200	-644,600	-94%	$20.19	Q4 2016
30 Sep 2016	0.77%	+0.15%	$14,827,000	685,800	+131,700	+24%	$21.62	Q3 2016
30 Jun 2016	0.6%	+0.6%	$11,187,000	554,100	+554,100	NEW	$20.19	Q2 2016
31 Mar 2016		-0.36%	$0	0	-383,911	-100%	$46.12	Q1 2016
31 Dec 2015	0.36%	+0.36%	$7,624,000	383,911	+383,911	NEW	$19.86	Q4 2015
30 Sep 2015		-0.06%	$0	0	-67,125	-100%	$46.12	Q3 2015
30 Jun 2015	0.06%	+0.04%	$1,455,000	67,125	+43,655	+186%	$21.68	Q2 2015
31 Mar 2015	0.02%	-0.02%	$535,000	23,470	-19,830	-46%	$22.80	Q1 2015
31 Dec 2014	0.03%	+0.03%	$955,000	43,300	+32,756	+311%	$22.06	Q4 2014
30 Sep 2014	0.01%	-0.02%	$231,000	10,544	-26,018	-71%	$21.91	Q3 2014
30 Jun 2014	0.03%	+0.03%	$822,000	36,562	+36,562	NEW	$22.48	Q2 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.