First Personal Financial Services’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,584	Closed	-$1.2M	–	813
2016 Q2	$1.2M	Buy	21,584 +10,096	+88%	+$562K	0.41%	69
2016 Q1	$633K	Buy	+11,488	New	+$633K	0.31%	78