D.A. Davidson & Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	-$34K	–	1291
2017 Q2	$34K	Hold	500	–	–	﹤0.01%	1661
2017 Q1	$32K	Hold	500	–	–	﹤0.01%	1676
2016 Q4	$30K	Hold	500	–	–	﹤0.01%	1787
2016 Q3	$30K	Sell	500 -226	-31%	-$13.4K	﹤0.01%	1720
2016 Q2	$40K	Buy	726 +500	+221%	+$29.5K	﹤0.01%	1495
2016 Q1	$13K	Hold	226	–	–	﹤0.01%	1836
2015 Q4	$13K	Sell	226 -92	-29%	-$5.33K	﹤0.01%	1826
2015 Q3	$17K	Sell	318 -2,037	-86%	-$119K	﹤0.01%	1711
2015 Q2	$142K	Sell	2,355 -743	-24%	-$46.4K	﹤0.01%	1000
2015 Q1	$183K	Sell	3,098 -2,672	-46%	-$154K	0.01%	900
2014 Q4	$320K	Sell	5,770 -14,305	-71%	-$815K	0.01%	707
2014 Q3	$1.19M	Hold	20,075	–	–	0.04%	382
2014 Q2	$1.3M	Buy	20,075 +2,745	+16%	+$178K	0.04%	366
2014 Q1	$1.13M	Buy	17,330 +13,338	+334%	+$847K	0.04%	377
2013 Q4	$251K	Buy	+3,992	New	+$245K	0.01%	762