Hollencrest Capital 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
2014 Q1	–	Sell	-16,700	Closed	-$921K	–	432
2013 Q4	$921K	Buy	+16,700	New	+$921K	0.15%	107