Ashfield Capital Partners’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
2015 Q1	–	Sell	-11,511	Closed	-$497K	–	261
2014 Q4	$497K	Buy	11,511 +785	+7%	+$33.9K	0.02%	213
2014 Q3	$496K	Buy	+10,726	New	+$496K	0.02%	215