1st Global Advisors’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,849	Closed	-$334K	–	503
2016 Q1	$334K	Buy	5,849 +2,060	+54%	+$118K	0.05%	320
2015 Q4	$212K	Buy	+3,789	New	+$212K	0.03%	401
2014 Q3	–	Sell	-3,648	Closed	-$220K	–	450
2014 Q2	$220K	Buy	+3,648	New	+$220K	0.03%	400