Mengis Capital Management’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
2015
Q3
Sell
-5,600
Closed -$242K 108
2015
Q2
$242K Hold
5,600
0.2% 97
2015
Q1
$247K Sell
5,600
-500
-8% -$22.1K 0.22% 96
2014
Q4
$263K Buy
+6,100
New +$263K 0.25% 89