Albion Financial Group’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44,934	Closed	-$1.15M	–	188
2016 Q1	$1.15M	Sell	44,934 -897	-2%	-$23K	0.2%	66
2015 Q4	$1.21M	Buy	45,831 +1,351	+3%	+$35.7K	0.21%	64
2015 Q3	$1.11M	Buy	+44,480	New	+$1.11M	0.2%	67