Davenport & Co’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
2014 Q3	–	Sell	-10,660	Closed	-$570K	–	591
2014 Q2	$570K	Hold	10,660	–	–	0.01%	357
2014 Q1	$554K	Sell	10,660 -150	-1%	-$7.79K	0.01%	352
2013 Q4	$562K	Buy	+10,810	New	+$562K	0.01%	350