CPWM LLC’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 Q1	–	Sell	-7,270	Closed	-$330K	–	279
2017 Q4	$330K	Hold	7,270	–	–	0.08%	159
2017 Q3	$313K	Buy	7,270 +1,165	+19%	+$50.2K	0.07%	177
2017 Q2	$250K	Buy	+6,105	New	+$250K	0.06%	219