Deutsche Bank’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,015	Closed	-$47K	–	4955
2019 Q2	$47K	Hold	1,015	–	–	﹤0.01%	4533
2019 Q1	$47K	Hold	1,015	–	–	﹤0.01%	4575
2018 Q4	$42K	Hold	1,015	–	–	﹤0.01%	4539
2018 Q3	$46K	Hold	1,015	–	–	﹤0.01%	4729
2018 Q2	$48K	Hold	1,015	–	–	﹤0.01%	4792
2018 Q1	$54K	Buy	+1,015	New	+$55K	﹤0.01%	4729
2015 Q1	–	Sell	-4,158	Closed	-$178K	–	5233
2014 Q4	$178K	Buy	4,158 +126	+3%	+$5.61K	﹤0.01%	4369
2014 Q3	$185K	Sell	4,032 -1,269	-24%	-$61.8K	﹤0.01%	4113
2014 Q2	$253K	Buy	5,301 +513	+11%	+$24.4K	﹤0.01%	3977
2014 Q1	$222K	Sell	4,788 -378	-7%	-$16.9K	﹤0.01%	3843
2013 Q4	$237K	Sell	5,166 -7,189	-58%	-$340K	﹤0.01%	3602
2013 Q3	$575K	Buy	12,355 +8,825	+250%	+$408K	﹤0.01%	3379
2013 Q2	$161K	Buy	+3,530	New	+$179K	﹤0.01%	3955