Colony Group’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,417	Closed	-$1.23M	–	342
2015 Q4	$1.23M	Sell	28,417 -5,162	-15%	-$223K	0.11%	166
2015 Q3	$1.43M	Buy	+33,579	New	+$1.43M	0.17%	132