Caprock Group’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 Q2	–	Sell	-10,562	Closed	-$427K	–	426
2020 Q1	$427K	Buy	10,562 +20	+0.2%	+$980	0.08%	178
2019 Q4	$558K	Buy	10,542 +18	+0.2%	+$917	0.1%	152
2019 Q3	$521K	Buy	10,524 +22	+0.2%	+$1.07K	0.1%	151
2019 Q2	$509K	Buy	10,502 +22	+0.2%	+$1.05K	0.1%	160
2019 Q1	$494K	Sell	10,480 -1,400	-12%	-$63.7K	0.1%	175
2018 Q4	$502K	Sell	11,880 -4,478	-27%	-$203K	0.12%	156
2018 Q3	$780K	Hold	16,358	–	–	0.16%	120
2018 Q2	$734K	Hold	16,358	–	–	0.16%	125
2018 Q1	$724K	Hold	16,358	–	–	0.15%	126
2017 Q4	$774K	Hold	16,358	–	–	0.15%	134
2017 Q3	$710K	Sell	16,358 -1,256	-7%	-$53.5K	0.15%	138
2017 Q2	$740K	Sell	17,614 -9,762	-36%	-$408K	0.16%	129
2017 Q1	$1.14M	Sell	27,376 -2,330	-8%	-$95.5K	0.27%	66
2016 Q4	$1.19M	Hold	29,706	–	–	0.3%	67
2016 Q3	$1.14M	Sell	29,706 -420	-1%	-$16.2K	0.26%	91
2016 Q2	$1.14M	Hold	30,126	–	–	0.28%	87
2016 Q1	$1.11M	Buy	+30,126	New	+$1.05M	0.26%	88