Strategic Capital Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-218	Closed	-$11K	–	268
2014 Q1	$11K	Sell	218 -11,339	-98%	-$572K	﹤0.01%	297
2013 Q4	$590K	Sell	11,557 -8,520	-42%	-$435K	0.46%	71
2013 Q3	$1.04M	Buy	20,077 +4,576	+30%	+$237K	0.39%	95
2013 Q2	$749K	Buy	+15,501	New	+$749K	0.37%	87