Bank of Nova Scotia’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,388	Closed	-$646K	–	854
2018 Q2	$646K	Sell	8,388 -31,558	-79%	-$2.43M	﹤0.01%	704
2018 Q1	$3.39M	Buy	+39,946	New	+$3.39M	0.02%	446
2016 Q1	–	Sell	-21,006	Closed	-$1.16M	–	676
2015 Q4	$1.16M	Buy	+21,006	New	+$1.16M	0.01%	347