Legacy Private Trust’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,482	Closed	-$580K	–	242
2015 Q3	$580K	Hold	15,482	–	–	0.09%	164
2015 Q2	$653K	Buy	15,482 +2,740	+22%	+$116K	0.1%	172
2015 Q1	$550K	Buy	+12,742	New	+$550K	0.08%	183