VSR Financial Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,110	Closed	-$539K	–	581
2015 Q2	$539K	Buy	19,110 +3	+0%	+$85	0.06%	327
2015 Q1	$538K	Sell	19,107 -15,309	-44%	-$431K	0.06%	327
2014 Q4	$949K	Buy	34,416 +21,519	+167%	+$593K	0.11%	208
2014 Q3	$327K	Buy	+12,897	New	+$327K	0.04%	421