USCA RIA’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
2014 Q1	–	Sell	-7,043	Closed	-$359K	–	272
2013 Q4	$359K	Buy	7,043 +756	+12%	+$38.5K	0.14%	176
2013 Q3	$325K	Buy	6,287 +1,427	+29%	+$73.8K	0.15%	169
2013 Q2	$235K	Buy	+4,860	New	+$235K	0.12%	192