Argentus Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,754	Closed	-$356K	–	103
2016 Q3	$356K	Sell	11,754 -8,418	-42%	-$255K	0.13%	214
2016 Q2	$602K	Buy	+20,172	New	+$602K	0.26%	88