Barometer Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,500	Closed	-$1.94M	–	151
2016 Q4	$1.94M	Buy	70,500 +5,700	+9%	+$157K	0.22%	89
2016 Q3	$1.63M	Buy	+64,800	New	+$1.63M	0.18%	91
2014 Q1	–	Sell	-30,600	Closed	-$691K	–	105
2013 Q4	$691K	Buy	+30,600	New	+$691K	0.17%	74