ParenteBeard Wealth Management’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 Q2	–	Sell	-12,093	Closed	-$593K	–	105
2014 Q1	$593K	Sell	12,093 -132,451	-92%	-$6.5M	0.29%	45
2013 Q4	$7.38M	Buy	144,544 +3,764	+3%	+$192K	2.9%	8
2013 Q3	$7.28M	Buy	140,780 +7,232	+5%	+$374K	3.55%	7
2013 Q2	$6.45M	Buy	+133,548	New	+$6.45M	2.93%	8