Argent Trust Co’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,845	Closed	-$220K	–	417
2018 Q3	$220K	Hold	2,845	–	–	0.03%	405
2018 Q2	$219K	Hold	2,845	–	–	0.03%	404
2018 Q1	$231K	Buy	+2,845	New	+$231K	0.07%	261