Concert Wealth Management’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	-6,686	Closed	-$278K	–	52
2017 Q2	$278K	Sell	6,686 -5,572	-45%	-$233K	0.27%	107
2017 Q1	$491K	Hold	12,258	–	–	0.11%	253
2016 Q4	$491K	Buy	12,258 +1,494	+14%	+$57.9K	0.11%	256
2016 Q3	$414K	Sell	10,764 -2,108	-16%	-$81.4K	0.05%	419
2016 Q2	$490K	Sell	12,872 -100	-0.8%	-$3.7K	0.07%	349
2016 Q1	$477K	Buy	12,972 +502	+4%	+$17.4K	0.06%	364
2015 Q4	$443K	Buy	12,470 +714	+6%	+$25.6K	0.06%	383
2015 Q3	$395K	Buy	11,756 +890	+8%	+$31.5K	0.05%	402
2015 Q2	$395K	Buy	+10,866	New	+$404K	0.05%	413
2015 Q1	–	Sell	-11,412	Closed	-$425K	–	519
2014 Q4	$425K	Buy	11,412 +1,064	+10%	+$38.6K	0.06%	362
2014 Q3	$368K	Sell	10,348 -564	-5%	-$20.1K	0.05%	340
2014 Q2	$369K	Sell	10,912 -2	-0%	-$69	0.05%	364
2014 Q1	$365K	Sell	10,914 -64	-0.6%	-$2.1K	0.05%	355
2013 Q4	$366K	Sell	10,978 -140	-1%	-$4.5K	0.05%	330
2013 Q3	$338K	Sell	11,118 -70	-0.6%	-$2.16K	0.05%	338
2013 Q2	$336K	Buy	+11,188	New	+$338K	0.05%	313