American International Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,599	Closed	-$174K	–	3322
2016 Q1	$174K	Buy	5,599 +500	+10%	+$14.7K	﹤0.01%	2898
2015 Q4	$155K	Buy	5,099 +250	+5%	+$7.66K	﹤0.01%	3091
2015 Q3	$139K	Buy	4,849 +1,699	+54%	+$51.3K	﹤0.01%	3153
2015 Q2	$97.7K	Sell	3,150 -350	-10%	-$11.1K	﹤0.01%	3684
2015 Q1	$110K	Buy	3,500 +1,500	+75%	+$46.8K	﹤0.01%	3487
2014 Q4	$62.2K	Hold	2,000	–	–	﹤0.01%	3868
2014 Q3	$58.5K	Buy	2,000 +1,500	+300%	+$44K	﹤0.01%	3906
2014 Q2	$14.5K	Sell	500 -200	-29%	-$5.68K	﹤0.01%	4390
2014 Q1	$19.6K	Hold	700	–	–	﹤0.01%	4195
2013 Q4	$19.5K	Hold	700	–	–	﹤0.01%	4135
2013 Q3	$17.7K	Buy	+700	New	+$17.6K	﹤0.01%	4109