Harvest Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Harvest Capital Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-64,132	Closed	-$3.06M	–	77
2014 Q3	$3.06M	Buy	64,132 +12,577	+24%	+$655K	1.54%	18
2014 Q2	$2.67M	Buy	51,555 +691	+1%	+$35K	1.26%	19
2014 Q1	$2.5M	Sell	50,864 -1,574	-3%	-$74.8K	1.18%	20
2013 Q4	$2.68M	Sell	52,438 -36,850	-41%	-$1.92M	1.39%	17
2013 Q3	$4.62M	Buy	89,288 +1,300	+1%	+$65.3K	2.84%	14
2013 Q2	$4.25M	Buy	+87,988	New	+$4.72M	3.19%	13

Other funds holding DEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Harvest Capital Management's DEM Position: Q4 2014 in Review

Harvest Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2014, closing a stake of 64,132 shares — an estimated $3.06M sold.

Harvest Capital Management first reported a position in DEM in Q2 2013 and held it in 6 quarters. The position peaked at $4.62M in Q3 2013. 231 funds tracked by Wall St. Rank hold DEM as of Q4 2014.

Harvest Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Harvest Capital Management sold 64,132 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2014, an estimated $3.06M.
Harvest Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 6 quarters.
Harvest Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $4.62M in Q3 2013.
231 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2014.

Based on Harvest Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.