Boys Arnold & Co’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
2019 Q4	–	Sell	-5,468	Closed	-$225K	–	268
2019 Q3	$225K	Buy	+5,468	New	+$234K	0.03%	252
2018 Q4	–	Sell	-5,845	Closed	-$256K	–	267
2018 Q3	$256K	Sell	5,845 -1,325	-18%	-$57.6K	0.04%	257
2018 Q2	$307K	Sell	7,170 -200	-3%	-$9.15K	0.05%	238
2018 Q1	$345K	Hold	7,370	–	–	0.05%	237
2017 Q4	$334K	Sell	7,370 -200	-3%	-$8.74K	0.05%	239
2017 Q3	$326K	Sell	7,570 -135	-2%	-$5.82K	0.05%	233
2017 Q2	$316K	Sell	7,705 -585	-7%	-$24K	0.04%	236
2017 Q1	$339K	Sell	8,290 -951	-10%	-$37.9K	0.05%	233
2016 Q4	$345K	Sell	9,241 -212	-2%	-$7.91K	0.06%	224
2016 Q3	$355K	Sell	9,453 -793	-8%	-$29.9K	0.06%	219
2016 Q2	$363K	Buy	10,246 +4,157	+68%	+$144K	0.06%	209
2016 Q1	$212K	Sell	6,089 -22,797	-79%	-$713K	0.08%	142
2015 Q4	$914K	Buy	28,886 +9,422	+48%	+$323K	0.1%	153
2015 Q3	$652K	Sell	19,464 -7,051	-27%	-$267K	0.14%	141
2015 Q2	$1.15M	Sell	26,515 -1,840	-6%	-$84.2K	0.22%	114
2015 Q1	$1.21M	Buy	28,355 +2,255	+9%	+$96.3K	0.23%	107
2014 Q4	$1.1M	Sell	26,100 -25,019	-49%	-$1.14M	0.21%	113
2014 Q3	$2.44M	Sell	51,119 -675	-1%	-$35.1K	0.48%	66
2014 Q2	$2.69M	Sell	51,794 -6	-0%	-$304	0.46%	69
2014 Q1	$2.54M	Buy	51,800 +2,226	+4%	+$106K	0.46%	67
2013 Q4	$2.53M	Sell	49,574 -1,125	-2%	-$58.6K	0.48%	65
2013 Q3	$2.62M	Sell	50,699 -58,839	-54%	-$2.96M	0.54%	62
2013 Q2	$5.29M	Buy	+109,538	New	+$5.87M	1.15%	27