Moors & Cabot’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 Q4	–	Sell	-5,333	Closed	-$246K	–	509
2014 Q3	$246K	Buy	5,333 +187	+4%	+$8.63K	0.04%	424
2014 Q2	$246K	Buy	+5,146	New	+$246K	0.04%	427