Placemark Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$6.42M	Buy	115,572 +8,528	+8%	+$474K	0.11%	227
2014 Q3	$6.34M	Buy	107,044 +7,546	+8%	+$447K	0.12%	219
2014 Q2	$6.45M	Buy	99,498 +51,800	+109%	+$3.36M	0.12%	220
2014 Q1	$3.1M	Buy	47,698 +14,682	+44%	+$955K	0.06%	389
2013 Q4	$2.08M	Buy	+33,016	New	+$2.08M	0.03%	543