Scotia Capital’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 Q4	–	Sell	-48,940	Closed	-$2.53M	–	545
2013 Q3	$2.53M	Buy	48,940 +5,090	+12%	+$263K	0.07%	153
2013 Q2	$2.12M	Buy	+43,850	New	+$2.12M	0.08%	153