Balentine LLC’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-659	Closed	-$41K	–	502
2016 Q3	$41K	Sell	659 -1,127,470	-100%	-$70.1M	0.01%	189
2016 Q2	$62.8M	Buy	1,128,129 +171,946	+18%	+$9.57M	12.41%	2
2016 Q1	$52.7M	Buy	+956,183	New	+$52.7M	13.36%	2