Delta Dental Plan of Michigan’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-409,310	Closed	-$18.4M	–	6
2018 Q2	$18.4M	Buy	409,310 +1,148	+0.3%	+$51.5K	5.51%	7
2018 Q1	$18.1M	Buy	408,162 +14,926	+4%	+$660K	5.59%	8
2017 Q4	$17.5M	Buy	+393,236	New	+$17.5M	5.11%	9