Beck Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,490	Closed	-$404K	–	98
2016 Q3	$404K	Sell	10,490 -550	-5%	-$21.2K	0.25%	70
2016 Q2	$418K	Hold	11,040	–	–	0.27%	77
2016 Q1	$405K	Sell	11,040 -600	-5%	-$20.8K	0.28%	67
2015 Q4	$414K	Sell	11,640 -1,320	-10%	-$47.3K	0.24%	76
2015 Q3	$451K	Sell	12,960 -534	-4%	-$18.9K	0.31%	61
2015 Q2	$489K	Sell	13,494 -1,106	-8%	-$41.1K	0.26%	82
2015 Q1	$535K	Sell	14,600 -618	-4%	-$22.8K	0.31%	77
2014 Q4	$564K	Sell	15,218 -1,528	-9%	-$55.5K	0.33%	78
2014 Q3	$585K	Sell	16,746 -88	-0.5%	-$3.13K	0.41%	76
2014 Q2	$596K	Sell	16,834 -158	-0.9%	-$5.45K	0.4%	79
2014 Q1	$577K	Sell	16,992 -198	-1%	-$6.5K	0.44%	80
2013 Q4	$547K	Buy	+17,190	New	+$553K	0.44%	76