Legacy Private Trust’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
2016 Q2	–	Sell	-3,565	Closed	-$210K	–	235
2016 Q1	$210K	Buy	3,565 +91	+3%	+$5.36K	0.03%	229
2015 Q4	$202K	Sell	3,474 -664	-16%	-$38.6K	0.03%	231
2015 Q3	$228K	Buy	4,138 +43	+1%	+$2.37K	0.04%	221
2015 Q2	$247K	Buy	+4,095	New	+$247K	0.04%	227