Boston Private Bank & Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-170	Closed	-$11K	–	995
2014 Q1	$11K	Sell	170 -330	-66%	-$21.4K	﹤0.01%	837
2013 Q4	$32K	Hold	500	–	–	﹤0.01%	663
2013 Q3	$30K	Hold	500	–	–	﹤0.01%	637
2013 Q2	$26K	Buy	+500	New	+$26K	﹤0.01%	639