Long Wharf Investors’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,960	Closed	-$414K	–	152
2013 Q4	$414K	Buy	7,960 +60	+0.8%	+$3.12K	0.37%	87
2013 Q3	$390K	Buy	+7,900	New	+$390K	0.37%	86