Community Financial System’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	-75	Closed	-$4K	–	392
2014 Q1	$4K	Hold	75	–	–	﹤0.01%	387
2013 Q4	$4K	Sell	75 -2,225	-97%	-$119K	﹤0.01%	370
2013 Q3	$119K	Sell	2,300 -1,325	-37%	-$68.6K	0.03%	184
2013 Q2	$175K	Buy	+3,625	New	+$175K	0.05%	155