BB&T Securities’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-191,554	Closed	-$9.13M	–	1593
2018 Q2	$9.13M	Buy	191,554 +4,314	+2%	+$224K	0.1%	274
2018 Q1	$10.1M	Buy	187,240 +7,850	+4%	+$425K	0.11%	241
2017 Q4	$9.36M	Buy	179,390 +15,052	+9%	+$747K	0.12%	230
2017 Q3	$8.06M	Buy	164,338 +7,429	+5%	+$358K	0.11%	254
2017 Q2	$7.18M	Buy	156,909 +22,416	+17%	+$1.02M	0.1%	267
2017 Q1	$6.04M	Buy	134,493 +10,316	+8%	+$442K	0.08%	269
2016 Q4	$5.18M	Hold	124,177	–	–	0.08%	279
2016 Q3	$5.18M	Buy	124,177 +5,657	+5%	+$234K	0.08%	271
2016 Q2	$4.59M	Buy	+118,520	New	+$4.46M	0.07%	280
2015 Q4	–	Sell	-6,368	Closed	-$226K	–	1155
2015 Q3	$226K	Sell	6,368 -2,353	-27%	-$90.9K	0.01%	968
2015 Q2	$378K	Sell	8,721 -958	-10%	-$43.7K	0.01%	824
2015 Q1	$4.28M	Sell	9,679 -21	-0.2%	-$922	0.01%	771
2014 Q4	$4.19M	Buy	9,700 +67	+0.7%	+$2.98K	0.01%	774
2014 Q3	$4.45M	Buy	9,633 +200	+2%	+$9.74K	0.01%	718
2014 Q2	$4.53M	Buy	9,433 +744	+9%	+$35.3K	0.01%	693
2014 Q1	$4.05M	Buy	8,689 +1,273	+17%	+$57.1K	0.01%	657
2013 Q4	$3.42M	Buy	+7,416	New	+$351K	0.01%	680
2013 Q3	–	Sell	-4,820	Closed	-$2.22K	–	828
2013 Q2	$2.22K	Buy	+4,820	New	+$244K	0.01%	712