Invesco’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
2014 Q1	–	Sell	-1,000	Closed	-$46K	–	4110
2013 Q4	$46K	Hold	1,000	–	–	﹤0.01%	4096
2013 Q3	$47K	Sell	1,000 -2,134	-68%	-$100K	﹤0.01%	4085
2013 Q2	$144K	Buy	+3,134	New	+$144K	﹤0.01%	3794