Wills Financial Group’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 Q2	–	Sell	-4,590	Closed	-$225K	–	81
2014 Q1	$225K	Sell	4,590 -1,108	-19%	-$54.3K	0.21%	64
2013 Q4	$290K	Buy	+5,698	New	+$290K	0.3%	56