Investors Capital Advisory Services’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
2015 Q4	–	Sell	-5,714	Closed	-$203K	–	720
2015 Q3	$203K	Buy	5,714 +797	+16%	+$28.3K	0.04%	580
2015 Q2	$213K	Buy	4,917 +364	+8%	+$15.8K	0.04%	596
2015 Q1	$201K	Buy	+4,553	New	+$201K	0.04%	616