Regis Management Company’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
2013 Q3	–	Sell	-4,643	Closed	-$224K	–	49
2013 Q2	$224K	Buy	+4,643	New	+$224K	0.07%	45