Baker Avenue Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,366	Closed	-$854K	–	206
2015 Q2	$854K	Sell	14,366 -668	-4%	-$39.7K	0.11%	110
2015 Q1	$912K	Buy	15,034 +6,582	+78%	+$399K	0.12%	113
2014 Q4	$520K	Buy	+8,452	New	+$520K	0.07%	151