United Services Automobile Association’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
2018 Q3	–	Sell	-10,704	Closed	-$459K	–	2321
2018 Q2	$459K	Hold	10,704	–	–	﹤0.01%	1718
2018 Q1	$512K	Hold	10,704	–	–	﹤0.01%	1685
2017 Q4	$485K	Hold	10,704	–	–	﹤0.01%	1393
2017 Q3	$460K	Sell	10,704 -800	-7%	-$34.5K	﹤0.01%	1346
2017 Q2	$472K	Hold	11,504	–	–	﹤0.01%	1324
2017 Q1	$470K	Hold	11,504	–	–	﹤0.01%	1221
2016 Q4	$430K	Sell	11,504 -215,659	-95%	-$8.05M	﹤0.01%	1240
2016 Q3	$8.54M	Hold	227,163	–	–	0.03%	560
2016 Q2	$8.05M	Hold	227,163	–	–	0.03%	559
2016 Q1	$7.91M	Sell	227,163 -66,300	-23%	-$2.07M	0.03%	555
2015 Q4	$9.29M	Sell	293,463 -35,200	-11%	-$1.21M	0.03%	497
2015 Q3	$11M	Hold	328,663	–	–	0.04%	424
2015 Q2	$14.3M	Hold	328,663	–	–	0.05%	392
2015 Q1	$14M	Sell	328,663 -14,324	-4%	-$612K	0.05%	396
2014 Q4	$14.5M	Hold	342,987	–	–	0.05%	381
2014 Q3	$16.4M	Hold	342,987	–	–	0.06%	334
2014 Q2	$17.8M	Hold	342,987	–	–	0.07%	320
2014 Q1	$16.8M	Hold	342,987	–	–	0.07%	320
2013 Q4	$17.5M	Hold	342,987	–	–	0.07%	300
2013 Q3	$17.7M	Buy	342,987 +302,987	+757%	+$15.2M	0.08%	280
2013 Q2	$1.93M	Buy	+40,000	New	+$2.15M	0.01%	882