Lattice Strategies’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Lattice Strategies’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,170	Closed	-$620K	–	95
2014 Q4	$620K	Buy	11,170 +135	+1%	+$7.69K	0.34%	63
2014 Q3	$653K	Buy	11,035 +4,295	+64%	+$272K	0.35%	64
2014 Q2	$437K	Sell	6,740 -3,230	-32%	-$209K	0.23%	79
2014 Q1	$648K	Sell	9,970 -980	-9%	-$62.2K	0.33%	61
2013 Q4	$690K	Hold	10,950	–	–	0.38%	63
2013 Q3	$658K	Buy	10,950 +600	+6%	+$34.1K	0.36%	63
2013 Q2	$541K	Buy	+10,350	New	+$580K	0.32%	59

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return