American International Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-588	Closed	-$37K	–	3326
2016 Q1	$37K	Sell	588 -2,771	-82%	-$164K	﹤0.01%	4027
2015 Q4	$198K	Buy	3,359 +974	+41%	+$57.6K	﹤0.01%	2848
2015 Q3	$133K	Buy	2,385 +466	+24%	+$27K	﹤0.01%	3200
2015 Q2	$114K	Sell	1,919 -3,220	-63%	-$197K	﹤0.01%	3567
2015 Q1	$312K	Buy	5,139 +292	+6%	+$17.9K	﹤0.01%	2564
2014 Q4	$298K	Sell	4,847 -321	-6%	-$19.4K	﹤0.01%	2594
2014 Q3	$306K	Buy	5,168 +1,237	+31%	+$73.5K	﹤0.01%	2565
2014 Q2	$234K	Buy	3,931 +793	+25%	+$45.8K	﹤0.01%	2850
2014 Q1	$178K	Buy	3,138 +2,838	+946%	+$155K	﹤0.01%	2937
2013 Q4	$16.5K	Sell	300 -2,575	-90%	-$139K	﹤0.01%	4194
2013 Q3	$149K	Buy	2,875 +462	+19%	+$24.3K	﹤0.01%	2984
2013 Q2	$125K	Buy	+2,413	New	+$127K	﹤0.01%	2959