SII Investments’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
2014 Q4	–	Sell	-31,572	Closed	-$1.65M	–	514
2014 Q3	$1.65M	Buy	31,572 +6	+0%	+$313	0.22%	111
2014 Q2	$1.9M	Buy	+31,566	New	+$1.9M	0.27%	91