Comerica Securities’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,707	Closed	-$341K	–	388
2016 Q4	$341K	Buy	8,707 +249	+3%	+$9.75K	0.14%	158
2016 Q3	$353K	Sell	8,458 -28	-0.3%	-$1.17K	0.15%	143
2016 Q2	$329K	Buy	+8,486	New	+$329K	0.16%	133