RiverFront Investment Group’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,582,114	Closed	-$147M	–	53
2016 Q1	$147M	Buy	+2,582,114	New	+$147M	3.97%	7
2014 Q4	–	Sell	-430,003	Closed	-$22.5M	–	81
2014 Q3	$22.5M	Sell	430,003 -318,269	-43%	-$16.7M	0.56%	43
2014 Q2	$45.2M	Buy	+748,272	New	+$45.2M	1.12%	31