Scotia Capital’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-59,538	Closed	-$1.62M	–	580
2014 Q1	$1.62M	Buy	59,538 +36,735	+161%	+$998K	0.04%	231
2013 Q4	$620K	Buy	+22,803	New	+$620K	0.01%	338