MSI Financial Services’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

MSI Financial Services’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26K	Buy
2016 Q2	–	Sell
2016 Q1	$5K	Sell
2015 Q4	$14K	Buy
2014 Q2	–	Sell
2014 Q1	$463K	Buy
2013 Q4	$416K	Buy
2013 Q3	$383K	Buy
2013 Q2	$233K	Buy