B. Riley Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,200
Closed -$52K 272
2015
Q2
$52K Hold
1,200
0.04% 394
2015
Q1
$51K Hold
1,200
0.04% 405
2014
Q4
$50K Sell
1,200
-1,950
-62% -$81.3K 0.04% 396
2014
Q3
$150K Buy
3,150
+300
+11% +$14.3K 0.11% 234
2014
Q2
$147K Buy
2,850
+200
+8% +$10.3K 0.1% 269
2014
Q1
$130K Buy
+2,650
New +$130K 0.1% 263