Tompkins Financial’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-468	Closed	-$16K	–	532
2016 Q1	$16K	Sell	468 -702	-60%	-$21.9K	0.01%	340
2015 Q4	$37K	Sell	1,170 -29	-2%	-$995	0.01%	309
2015 Q3	$40K	Sell	1,199 -194	-14%	-$7.36K	0.01%	296
2015 Q2	$60K	Sell	1,393 -3,741	-73%	-$171K	0.02%	249
2015 Q1	$218K	Sell	5,134 -240,169	-98%	-$10.3M	0.05%	156
2014 Q4	$10.3M	Sell	245,303 -10,286	-4%	-$467K	2.58%	9
2014 Q3	$12.2M	Buy	255,589 +2,102	+0.8%	+$109K	3.2%	5
2014 Q2	$13.1M	Sell	253,487 -30,998	-11%	-$1.57M	3.25%	6
2014 Q1	$14M	Sell	284,485 -61,392	-18%	-$2.92M	3.53%	5
2013 Q4	$17.6M	Sell	345,877 -4,496	-1%	-$234K	4.57%	4
2013 Q3	$18.1M	Buy	350,373 +31,845	+10%	+$1.6M	5.06%	4
2013 Q2	$15.4M	Buy	+318,528	New	+$17.1M	4.66%	4