Long Wharf Investors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,934	Closed	-$626K	–	151
2013 Q4	$626K	Sell	9,934 -430	-4%	-$27.1K	0.57%	50
2013 Q3	$623K	Sell	10,364 -12,050	-54%	-$724K	0.59%	43
2013 Q2	$1.17M	Buy	+22,414	New	+$1.17M	1.15%	26