Carnick & Kubik’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$409K Hold
17,865
0.12% 214
2015
Q4
$387K Hold
17,865
0.25% 104
2015
Q3
$375K Buy
+17,865
New +$375K 0.26% 117