Haverford Trust Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,500	Closed	-$247K	–	259
2017 Q1	$247K	Hold	5,500	–	–	0.01%	235
2016 Q4	$215K	Buy	+5,500	New	+$215K	0.01%	240