Caprock Group’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 Q3	–	Sell	-11,466	Closed	-$498K	–	81
2015 Q2	$498K	Sell	11,466 -898	-7%	-$39K	0.46%	42
2015 Q1	$525K	Sell	12,364 -4,099	-25%	-$174K	0.54%	40
2014 Q4	$694K	Buy	+16,463	New	+$694K	0.75%	30