Long Wharf Investors’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	-14,947	Closed	-$689K	–	149
2013 Q4	$689K	Buy	14,947 +1,560	+12%	+$71.9K	0.62%	39
2013 Q3	$625K	Sell	13,387 -12,070	-47%	-$564K	0.6%	42
2013 Q2	$1.17M	Buy	+25,457	New	+$1.17M	1.15%	25