Moors & Cabot’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 Q4	–	Sell	-7,925	Closed	-$379K	–	508
2014 Q3	$379K	Buy	7,925 +545	+7%	+$26.1K	0.06%	322
2014 Q2	$383K	Buy	+7,380	New	+$383K	0.06%	321