Genovese Burford & Brothers Wealth & Retirement Plan Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80	Closed	-$5K	–	385
2015 Q4	$5K	Buy	+80	New	+$5K	﹤0.01%	299