Geneva Partners’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 Q1	–	Sell	-6,848	Closed	-$315K	–	83
2017 Q4	$315K	Hold	6,848	–	–	0.24%	75
2017 Q3	$297K	Buy	+6,848	New	+$297K	0.23%	77
2016 Q2	$288K	Buy	+6,848	New	+$288K	0.26%	73