Leavell Investment 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
2014 Q1	–	Sell	-5,002	Closed	-$255K	–	396
2013 Q4	$255K	Sell	5,002 -7,208	-59%	-$367K	0.04%	338
2013 Q3	$631K	Sell	12,210 -3,925	-24%	-$203K	0.11%	188
2013 Q2	$780K	Buy	+16,135	New	+$780K	0.15%	164