Ballentine Partners’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,114	Closed	-$298K	–	258
2016 Q4	$298K	Buy	+8,114	New	+$298K	0.02%	148
2016 Q3	–	Sell	-8,168	Closed	-$309K	–	215
2016 Q2	$309K	Buy	8,168 +54	+0.7%	+$2.04K	0.03%	154
2016 Q1	$298K	Buy	+8,114	New	+$298K	0.03%	158