Strategic Capital Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-454	Closed	-$21K	–	270
2014 Q1	$21K	Sell	454 -13,143	-97%	-$608K	0.01%	275
2013 Q4	$627K	Sell	13,597 -9,485	-41%	-$437K	0.49%	67
2013 Q3	$1.08M	Buy	23,082 +5,324	+30%	+$248K	0.4%	92
2013 Q2	$818K	Buy	+17,758	New	+$818K	0.41%	81