Verity Asset Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,846	Closed	-$799K	–	77
2015 Q3	$799K	Sell	14,846 -14,985	-50%	-$806K	0.8%	32
2015 Q2	$1.71M	Buy	29,831 +112	+0.4%	+$6.4K	1.54%	20
2015 Q1	$1.65M	Buy	+29,719	New	+$1.65M	1.61%	23