Country Club Trust’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
2013
Q4
Sell
-81,607
Closed -$4.22M 218
2013
Q3
$4.22M Buy
81,607
+2,103
+3% +$109K 0.67% 69
2013
Q2
$3.84M Buy
+79,504
New +$3.84M 0.65% 67