Argentus Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,429	Closed	-$2.68M	–	613
2016 Q1	$2.68M	Buy	+49,429	New	+$2.68M	0.95%	11