Girard Securities’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
2017 Q4	–	Sell	-8,280	Closed	-$231K	–	16
2017 Q3	$231K	Sell	8,280 -8,169	-50%	-$228K	0.2%	109
2017 Q2	$440K	Buy	16,449 +1,209	+8%	+$32.3K	0.33%	73
2017 Q1	$410K	Buy	15,240 +1,257	+9%	+$33.8K	0.35%	80
2016 Q4	$386K	Buy	+13,983	New	+$386K	0.34%	88