AmeriServ Wealth Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,154	Closed	-$975K	–	137
2013 Q4	$975K	Sell	21,154 -3,000	-12%	-$138K	0.58%	50
2013 Q3	$1.13M	Buy	24,154 +425	+2%	+$19.8K	0.72%	39
2013 Q2	$1.09M	Buy	+23,729	New	+$1.09M	0.7%	41