American International Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,014	Closed	-$767K	–	3336
2016 Q1	$767K	Sell	13,014 -531	-4%	-$29.4K	﹤0.01%	1671
2015 Q4	$786K	Sell	13,545 -326	-2%	-$18.9K	﹤0.01%	1654
2015 Q3	$766K	Sell	13,871 -160	-1%	-$9.32K	﹤0.01%	1647
2015 Q2	$847K	Buy	14,031 +1,026	+8%	+$64K	﹤0.01%	1716
2015 Q1	$771K	Sell	13,005 -1,768	-12%	-$102K	﹤0.01%	1816
2014 Q4	$820K	Buy	14,773 +576	+4%	+$32.8K	﹤0.01%	1731
2014 Q3	$840K	Buy	14,197 +4,926	+53%	+$312K	﹤0.01%	1708
2014 Q2	$601K	Buy	9,271 +1,292	+16%	+$83.8K	﹤0.01%	2005
2014 Q1	$519K	Sell	7,979 -1,723	-18%	-$109K	﹤0.01%	2054
2013 Q4	$611K	Buy	9,702 +1,830	+23%	+$112K	﹤0.01%	1870
2013 Q3	$473K	Buy	7,872 +1,920	+32%	+$109K	﹤0.01%	2033
2013 Q2	$311K	Buy	+5,952	New	+$333K	﹤0.01%	2205