B. Riley Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,644
Closed -$172K 1025
2015
Q1
$172K Hold
4,644
0.13% 217
2014
Q4
$173K Hold
4,644
0.14% 185
2014
Q3
$165K Buy
+4,644
New +$165K 0.12% 220