VSR Financial Services’s WisdomTree US MidCap Fund EZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,002	Closed	-$587K	–	569
2014 Q4	$587K	Buy	19,002 +5,613	+42%	+$173K	0.07%	297
2014 Q3	$391K	Sell	13,389 -2,253	-14%	-$65.8K	0.05%	387
2014 Q2	$482K	Buy	+15,642	New	+$482K	0.06%	329