City National Bank’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
2014 Q2	–	Sell	-5,304	Closed	-$260K	–	912
2014 Q1	$260K	Sell	5,304 -153,568	-97%	-$7.53M	﹤0.01%	691
2013 Q4	$8.11M	Sell	158,872 -10,523	-6%	-$537K	0.12%	187
2013 Q3	$8.76M	Sell	169,395 -24,030	-12%	-$1.24M	0.15%	160
2013 Q2	$9.35M	Buy	+193,425	New	+$9.35M	0.17%	153