Scotia Capital’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,604	Closed	-$214K	–	773
2018 Q2	$214K	Hold	6,604	–	–	﹤0.01%	620
2018 Q1	$214K	Buy	+6,604	New	+$214K	﹤0.01%	647