Investment Centers of America’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,139	Closed	-$662K	–	112
2017 Q3	$662K	Buy	12,139 +1,983	+20%	+$108K	0.05%	291
2017 Q2	$527K	Buy	10,156 +3,193	+46%	+$166K	0.04%	346
2017 Q1	$347K	Buy	+6,963	New	+$347K	0.03%	437