B. Riley Wealth 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
2015
Q3
Sell
-100
Closed -$6K 283
2015
Q2
$6K Hold
100
﹤0.01% 824
2015
Q1
$5K Hold
100
﹤0.01% 852
2014
Q4
$5K Hold
100
﹤0.01% 841
2014
Q3
$5K Hold
100
﹤0.01% 894
2014
Q2
$6K Hold
100
﹤0.01% 912
2014
Q1
$7K Buy
+100
New +$7K 0.01% 829