Diversified Trust’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,856	Closed	-$238K	–	458
2015 Q2	$238K	Buy	+10,856	New	+$238K	0.02%	425
2013 Q3	–	Sell	-118,208	Closed	-$1.37M	–	488
2013 Q2	$1.37M	Buy	+118,208	New	+$1.37M	0.16%	120