JGP Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-165,537	Closed	-$6.65M	–	123
2018 Q4	$6.65M	Sell	165,537 -117,821	-42%	-$4.73M	2.75%	4
2018 Q3	$12.4M	Buy	283,358 +5,110	+2%	+$223K	4.95%	1
2018 Q2	$11.9M	Buy	+278,248	New	+$11.9M	4.98%	1