Spruce Investment Advisors’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	-90,033	Closed	-$4.72M	–	32
2014 Q3	$4.72M	Sell	90,033 -889,131	-91%	-$46.6M	1.23%	19
2014 Q2	$59.2M	Buy	979,164 +13,656	+1%	+$825K	17.99%	1
2014 Q1	$60.4M	Buy	965,508 +294,623	+44%	+$18.4M	23.35%	2
2013 Q4	$38.8M	Buy	+670,885	New	+$38.8M	17.76%	2