Lattice Strategies’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Lattice Strategies’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,043	Closed	-$908K	–	94
2014 Q4	$908K	Buy	21,043 +9,665	+85%	+$430K	0.5%	53
2014 Q3	$526K	Sell	11,378 -465	-4%	-$22.7K	0.28%	72
2014 Q2	$568K	Sell	11,843 -14,485	-55%	-$688K	0.29%	73
2014 Q1	$1.23M	Sell	26,328 -1,580	-6%	-$70.8K	0.62%	42
2013 Q4	$1.29M	Sell	27,908 -3,520	-11%	-$166K	0.7%	35
2013 Q3	$1.47M	Buy	31,428 +1,580	+5%	+$73K	0.79%	31
2013 Q2	$1.37M	Buy	+29,848	New	+$1.51M	0.82%	40

Other funds holding DGS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return