Close Asset 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
2018 Q4	–	Sell	-275	Closed	-$12K	–	193
2018 Q3	$12K	Buy	+275	New	+$12K	﹤0.01%	175
2018 Q2	–	Sell	-275	Closed	-$13K	–	211
2018 Q1	$13K	Buy	+275	New	+$13K	﹤0.01%	169