Frontier Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,674	Closed	-$392K	–	354
2015 Q2	$392K	Sell	16,674 -21,006	-56%	-$494K	0.06%	228
2015 Q1	$905K	Buy	+37,680	New	+$905K	0.15%	111