BLB&B Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,229	Closed	-$209K	–	272
2015 Q3	$209K	Sell	6,229 -731	-11%	-$27.7K	0.05%	259
2015 Q2	$302K	Buy	6,960 +1	+0%	+$46	0.06%	208
2015 Q1	$296K	Sell	6,959 -49,190	-88%	-$2.1M	0.06%	209
2014 Q4	$2.37M	Buy	56,149 +6,265	+13%	+$285K	0.5%	59
2014 Q3	$2.38M	Sell	49,884 -4,740	-9%	-$247K	0.52%	55
2014 Q2	$2.83M	Sell	54,624 -3,783	-6%	-$192K	0.61%	51
2014 Q1	$2.87M	Buy	58,407 +3,685	+7%	+$175K	0.63%	49
2013 Q4	$2.79M	Buy	54,722 +903	+2%	+$47K	0.67%	46
2013 Q3	$2.78M	Buy	53,819 +10,564	+24%	+$531K	0.73%	45
2013 Q2	$2.09M	Buy	+43,255	New	+$2.32M	0.58%	50