Scotia Capital’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,270	Closed	-$915K	–	587
2013 Q4	$915K	Buy	27,270 +6,000	+28%	+$201K	0.02%	280
2013 Q3	$657K	Hold	21,270	–	–	0.02%	304
2013 Q2	$642K	Buy	+21,270	New	+$642K	0.02%	268