Argent Trust Company’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,500	Closed	-$699K	–	141
2015 Q1	$699K	Hold	13,500	–	–	0.29%	90
2014 Q4	$669K	Hold	13,500	–	–	0.27%	93
2014 Q3	$706K	Hold	13,500	–	–	0.28%	92
2014 Q2	$756K	Buy	+13,500	New	+$756K	0.27%	90