Excelsia Inc’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-83,371	Closed	-$3.85M	–	31
2014 Q3	$3.85M	Sell	83,371 -6,893	-8%	-$319K	6.37%	2
2014 Q2	$4.33M	Buy	+90,264	New	+$4.33M	5.56%	2