Canal Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,541	Closed	-$419K	–	71
2015 Q3	$419K	Buy	12,541 +545	+5%	+$18.2K	0.42%	55
2015 Q2	$521K	Buy	11,996 +411	+4%	+$17.9K	0.49%	49
2015 Q1	$492K	Buy	11,585 +469	+4%	+$19.9K	0.46%	46
2014 Q4	$468K	Buy	+11,116	New	+$468K	0.44%	48