EnTrustPermal Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-167,769	Closed	-$3.82M	–	31
2014 Q1	$3.82M	Buy	167,769 +3,000	+2%	+$68.3K	3.32%	8
2013 Q4	$3.72M	Sell	164,769 -19,965	-11%	-$451K	3.8%	9
2013 Q3	$3.86M	Buy	+184,734	New	+$3.86M	3.59%	7