Cobiz Wealth’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,733	Closed	-$246K	–	137
2015 Q1	$246K	Sell	8,733 -4,965	-36%	-$140K	0.05%	121
2014 Q4	$378K	Buy	13,698 +3,450	+34%	+$95.2K	0.09%	109
2014 Q3	$260K	Buy	+10,248	New	+$260K	0.06%	119