Brinker Capital’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,780	Closed	-$634K	–	204
2015 Q3	$634K	Sell	11,780 -515	-4%	-$27.7K	0.06%	88
2015 Q2	$703K	Buy	12,295 +175	+1%	+$10K	0.06%	74
2015 Q1	$674K	Buy	+12,120	New	+$674K	0.06%	80