Baird’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
2015
Q1
$1.3M Buy
45,267
+5,385
+14% +$155K 0.01% 678
2014
Q4
$1.11M Buy
39,882
+5,502
+16% +$154K 0.01% 705
2014
Q3
$897K Buy
34,380
+4,419
+15% +$115K 0.01% 690
2014
Q2
$816K Buy
29,961
+3,171
+12% +$86.4K 0.01% 730
2014
Q1
$688K Sell
26,790
-864
-3% -$22.2K 0.01% 752
2013
Q4
$688K Buy
27,654
+2,691
+11% +$66.9K 0.01% 718
2013
Q3
$578K Buy
24,963
+10,854
+77% +$251K 0.01% 747
2013
Q2
$308K Buy
+14,109
New +$308K 0.01% 897