Callan Capital’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
2017 Q3	–	Sell	-4,776	Closed	-$201K	–	52
2017 Q2	$201K	Sell	4,776 -160	-3%	-$6.69K	0.08%	50
2017 Q1	$205K	Buy	+4,936	New	+$202K	0.08%	49
2016 Q4	–	Sell	-5,410	Closed	-$208K	–	39
2016 Q3	$208K	Sell	5,410 -1,462	-21%	-$56.5K	0.09%	43
2016 Q2	$260K	Sell	6,872 -648	-9%	-$24K	0.11%	53
2016 Q1	$276K	Hold	7,520	–	–	0.12%	51
2015 Q4	$267K	Hold	7,520	–	–	0.11%	52
2015 Q3	$253K	Hold	7,520	–	–	0.14%	53
2015 Q2	$273K	Hold	7,520	–	–	0.06%	61
2015 Q1	$276K	Hold	7,520	–	–	0.06%	59
2014 Q4	$279K	Hold	7,520	–	–	0.06%	65
2014 Q3	$268K	Sell	7,520 -834	-10%	-$29.7K	0.07%	58
2014 Q2	$296K	Hold	8,354	–	–	0.08%	55
2014 Q1	$283K	Hold	8,354	–	–	0.09%	44
2013 Q4	$278K	Hold	8,354	–	–	0.11%	39
2013 Q3	$256K	Hold	8,354	–	–	0.12%	36
2013 Q2	$250K	Buy	+8,354	New	+$252K	0.14%	31