Colony Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,070	Closed	-$305K	–	333
2015 Q4	$305K	Buy	14,070 +1,200	+9%	+$26.6K	0.03%	313
2015 Q3	$270K	Buy	12,870 +10,470	+436%	+$234K	0.03%	295
2015 Q2	$56K	Hold	2,400	–	–	0.01%	465
2015 Q1	$58K	Hold	2,400	–	–	0.01%	407
2014 Q4	$57K	Sell	2,400 -1,464	-38%	-$33.5K	0.01%	433
2014 Q3	$84K	Hold	3,864	–	–	0.01%	380
2014 Q2	$90K	Buy	3,864 +3,114	+415%	+$70.5K	0.01%	283
2014 Q1	$17K	Sell	750 -13,530	-95%	-$300K	﹤0.01%	466
2013 Q4	$323K	Buy	14,280 +750	+6%	+$16.4K	0.05%	179
2013 Q3	$282K	Sell	13,530 -3,180	-19%	-$65.4K	0.06%	131
2013 Q2	$325K	Buy	+16,710	New	+$320K	0.06%	126