Goelzer Investment Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,869	Closed	-$313K	–	204
2015 Q2	$313K	Buy	12,869 +2,956	+30%	+$71.9K	0.05%	179
2015 Q1	$249K	Buy	+9,913	New	+$249K	0.04%	185