Brandes Investment Partners’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
2014 Q2	–	Sell	-140,896	Closed	-$7.05M	–	164
2014 Q1	$7.05M	Buy	140,896 +9,839	+8%	+$492K	0.09%	87
2013 Q4	$6.69M	Buy	131,057 +9,268	+8%	+$473K	0.08%	89
2013 Q3	$6.24M	Buy	121,789 +9,800	+9%	+$502K	0.08%	91
2013 Q2	$5.3M	Buy	+111,989	New	+$5.3M	0.07%	102