Highwater Wealth Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,417	Closed	-$234K	–	51
2017 Q1	$234K	Sell	3,417 -201	-6%	-$13.8K	0.7%	35
2016 Q4	$243K	Buy	3,618 +167	+5%	+$11.2K	1.25%	29
2016 Q3	$229K	Buy	+3,451	New	+$229K	1.28%	29