Investment Centers of America’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
2017 Q4	–	Sell	-9,362	Closed	-$693K	–	101
2017 Q3	$693K	Sell	9,362 -66	-0.7%	-$4.89K	0.05%	283
2017 Q2	$658K	Sell	9,428 -3,101	-25%	-$216K	0.05%	300
2017 Q1	$820K	Buy	+12,529	New	+$820K	0.06%	265