First Allied Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,663	Closed	-$480K	–	189
2014 Q1	$480K	Buy	18,663 +6,996	+60%	+$180K	0.07%	149
2013 Q4	$290K	Buy	+11,667	New	+$290K	0.04%	165