CapWealth Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$7K	–	310
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	225
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	258
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	214
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	208
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	212
2015 Q1	$8K	Buy	+200	New	+$8K	﹤0.01%	231
2014 Q4	–	Sell	-200	Closed	-$10K	–	135
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	233
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	241
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	250
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	260
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	305
2013 Q2	$10K	Buy	+200	New	+$10K	﹤0.01%	289