Main Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Main Management’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
2016 Q2	–	Sell	-21,199	Closed	-$801K	–	45
2016 Q1	$801K	Buy	21,199 +3,289	+18%	+$113K	0.14%	42
2015 Q4	$628K	Sell	17,910 -5,584	-24%	-$205K	0.11%	39
2015 Q3	$837K	Buy	23,494 +1,755	+8%	+$67.8K	0.16%	38
2015 Q2	$943K	Buy	21,739 +5,438	+33%	+$248K	0.16%	39
2015 Q1	$721K	Hold	16,301	–	–	0.13%	40
2014 Q4	$704K	Hold	16,301	–	–	0.14%	37
2014 Q3	$753K	Hold	16,301	–	–	0.16%	35
2014 Q2	$782K	Buy	16,301 +4,221	+35%	+$201K	0.17%	38
2014 Q1	$563K	Sell	12,080 -3,491	-22%	-$157K	0.16%	32
2013 Q4	$718K	Buy	15,571 +1,191	+8%	+$56.3K	0.17%	38
2013 Q3	$671K	Hold	14,380	–	–	0.17%	43
2013 Q2	$662K	Buy	+14,380	New	+$727K	0.17%	46

Other funds holding DGS

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

Bank of America

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return