Managed Account Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$227K	Buy	8,238 +3,804	+86%	+$105K	﹤0.01%	2458
2015 Q1	$127K	Buy	+4,434	New	+$127K	﹤0.01%	2508
2014 Q2	–	Sell	-3	Closed	–	–	2640
2014 Q1	$0	Buy	+3	New	–	﹤0.01%	2618