Lattice Strategies LLC

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 2019		-0.55%	$0	0	-25,730	-100%	$45.48	Q1 2019
31 Dec 2018	0.55%	+0.08%	$638,000	25,730	+3,575	+16%	$24.80	Q4 2018
30 Sep 2018	0.41%	-0.01%	$534,000	22,155	-500	-2.2%	$24.10	Q3 2018
30 Jun 2018	0.45%	-0.08%	$570,000	22,655	-4,210	-16%	$25.16	Q2 2018
31 Mar 2018	0.51%	-0%	$704,000	26,865	-120	-0.44%	$26.21	Q1 2018
31 Dec 2017	0.54%	-0%	$751,000	26,985	-200	-0.74%	$27.83	Q4 2017
30 Sep 2017	0.51%	+0.03%	$684,000	27,185	+1,695	+6.6%	$25.16	Q3 2017
30 Jun 2017	0.48%	+0.13%	$625,000	25,490	+6,935	+37%	$24.52	Q2 2017
31 Mar 2017	0.35%	+0.08%	$448,000	18,555	+4,070	+28%	$24.14	Q1 2017
31 Dec 2016	0.24%	-0.01%	$293,000	14,485	-885	-5.8%	$20.23	Q4 2016
30 Sep 2016	0.25%	-0.02%	$332,000	15,370	-910	-5.6%	$21.60	Q3 2016
30 Jun 2016	0.26%	+0.26%	$329,000	16,280	+16,280	NEW	$20.21	Q2 2016
31 Mar 2016		-0.55%	$0	0	-34,910	-100%	$45.48	Q1 2016
31 Dec 2015	0.55%	+0.37%	$693,000	34,910	+23,735	+212%	$19.85	Q4 2015
30 Sep 2015	0.16%	-0.18%	$223,000	11,175	-12,795	-53%	$19.96	Q3 2015
30 Jun 2015	0.3%	+0.18%	$519,000	23,970	+14,615	+156%	$21.65	Q2 2015
31 Mar 2015	0.12%	-0.29%	$213,000	9,355	-22,590	-71%	$22.77	Q1 2015
31 Dec 2014	0.39%	-0.13%	$704,000	31,945	-10,270	-24%	$22.04	Q4 2014
30 Sep 2014	0.5%	+0.04%	$925,000	42,215	+3,550	+9.2%	$21.91	Q3 2014
30 Jun 2014	0.45%	-0%	$869,000	38,665	-35	-0.09%	$22.48	Q2 2014
31 Mar 2014	0.37%	+0.02%	$734,000	38,700	+1,880	+5.1%	$18.97	Q1 2014
31 Dec 2013	0.35%	0%	$642,000	36,820	0		$17.44	Q4 2013

* 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.