Confluence Investment Management’s WisdomTree US Value Fund WTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,124	Closed	-$275K	–	249
2016 Q4	$275K	Buy	8,124 +958	+13%	+$32.4K	0.01%	215
2016 Q3	$228K	Buy	+7,166	New	+$228K	0.01%	216