Brinker Capital Investments’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
2020 Q1	–	Sell	-3,596	Closed	-$190K	–	409
2019 Q4	$190K	Hold	3,596	–	–	0.01%	324
2019 Q3	$178K	Hold	3,596	–	–	0.01%	331
2019 Q2	$174K	Buy	3,596 +1,850	+106%	+$88.3K	0.01%	405
2019 Q1	$82K	Hold	1,746	–	–	﹤0.01%	406
2018 Q4	$74K	Hold	1,746	–	–	﹤0.01%	363
2018 Q3	$83K	Hold	1,746	–	–	﹤0.01%	334
2018 Q2	$78K	Hold	1,746	–	–	﹤0.01%	341
2018 Q1	$77K	Sell	1,746 -214	-11%	-$9.86K	﹤0.01%	328
2017 Q4	$90K	Buy	+1,960	New	+$87.8K	﹤0.01%	326
2015 Q3	–	Sell	-612	Closed	-$22K	–	466
2015 Q2	$22K	Sell	612 -1,514	-71%	-$56.3K	﹤0.01%	335
2015 Q1	$78K	Sell	2,126 -284	-12%	-$10.5K	﹤0.01%	297
2014 Q4	$89K	Buy	2,410 +648	+37%	+$23.5K	﹤0.01%	290
2014 Q3	$63K	Buy	1,762 +322	+22%	+$11.5K	﹤0.01%	272
2014 Q2	$51K	Buy	1,440 +462	+47%	+$15.9K	﹤0.01%	287
2014 Q1	$33K	Buy	+978	New	+$32.1K	﹤0.01%	302