American International Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,360	Closed	-$747K	–	3335
2016 Q1	$747K	Sell	20,360 -1,904	-9%	-$66.1K	﹤0.01%	1692
2015 Q4	$792K	Buy	22,264 +3,894	+21%	+$139K	﹤0.01%	1647
2015 Q3	$618K	Sell	18,370 -240	-1%	-$8.48K	﹤0.01%	1827
2015 Q2	$674K	Sell	18,610 -24,220	-57%	-$901K	﹤0.01%	1909
2015 Q1	$1.57M	Sell	42,830 -46,206	-52%	-$1.71M	0.01%	1308
2014 Q4	$3.3M	Buy	89,036 +45,010	+102%	+$1.63M	0.01%	932
2014 Q3	$1.57M	Sell	44,026 -16,330	-27%	-$581K	0.01%	1255
2014 Q2	$2.14M	Buy	60,356 +13,404	+29%	+$462K	0.01%	1093
2014 Q1	$1.59M	Buy	46,952 +40,382	+615%	+$1.33M	0.01%	1236
2013 Q4	$219K	Sell	6,570 -1,284	-16%	-$41.3K	﹤0.01%	2700
2013 Q3	$240K	Buy	7,854 +184	+2%	+$5.67K	﹤0.01%	2567
2013 Q2	$229K	Buy	+7,670	New	+$232K	﹤0.01%	2447