Credit Suisse’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
2016 Q1	–	Sell	-9,974	Closed	-$355K	–	4016
2015 Q4	$355K	Sell	9,974 -28,356	-74%	-$1.02M	﹤0.01%	3595
2015 Q3	$1.29M	Buy	38,330 +148	+0.4%	+$5.23K	﹤0.01%	2594
2015 Q2	$1.38M	Sell	38,182 -1,600	-4%	-$59.5K	﹤0.01%	2876
2015 Q1	$1.46M	Hold	39,782	–	–	﹤0.01%	2670
2014 Q4	$1.48M	Hold	39,782	–	–	﹤0.01%	2814
2014 Q3	$1.42M	Hold	39,782	–	–	﹤0.01%	2752
2014 Q2	$1.41M	Hold	39,782	–	–	﹤0.01%	3000
2014 Q1	$1.35M	Hold	39,782	–	–	﹤0.01%	2849
2013 Q4	$1.32M	Hold	39,782	–	–	﹤0.01%	3035
2013 Q3	$1.22M	Sell	39,782 -1,662	-4%	-$51.2K	﹤0.01%	2787
2013 Q2	$1.24M	Buy	+41,444	New	+$1.25M	﹤0.01%	2629