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Telos Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Telos Capital Management’s Portfolio DEM Stock Details DEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,127
Closed -$2.46M – 146
2013
Q4 		$2.46M Buy
48,127
+2,650
+6% +$135K 1.8% 8
2013
Q3 		$2.35M Buy
45,477
+6,224
+16% +$322K 1.91% 8
2013
Q2 		$1.9M Buy
+39,253
New +$1.9M 1.67% 13