Trust Company’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
2016 Q3	–	Sell	-901	Closed	-$32K	–	396
2016 Q2	$32K	Hold	901	–	–	0.01%	203
2016 Q1	$31K	Sell	901 -800	-47%	-$27.5K	0.01%	193
2015 Q4	$53.8K	Hold	1,701	–	–	0.02%	162
2015 Q3	$57K	Buy	+1,701	New	+$57K	0.03%	163