National Planning Corporation’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,502	Closed	-$974K	–	747
2017 Q1	$974K	Sell	23,502 -42,818	-65%	-$1.75M	0.07%	245
2016 Q4	$2.66M	Buy	66,320 +3,168	+5%	+$123K	0.21%	104
2016 Q3	$2.38M	Sell	63,152 -1,654	-3%	-$63.9K	0.19%	113
2016 Q2	$2.49M	Sell	64,806 -3,042	-4%	-$113K	0.19%	111
2016 Q1	$2.49M	Sell	67,848 -1,058	-2%	-$36.7K	0.22%	105
2015 Q4	$2.32M	Buy	68,906 +3,246	+5%	+$116K	0.19%	119
2015 Q3	$2.41M	Buy	65,660 +3,070	+5%	+$108K	0.22%	100
2015 Q2	$2.27M	Buy	62,590 +4,898	+8%	+$182K	0.2%	109
2015 Q1	$2.14M	Sell	57,692 -5,684	-9%	-$210K	0.19%	114
2014 Q4	$2.32M	Buy	63,376 +128	+0.2%	+$4.65K	0.16%	120
2014 Q3	$2.25M	Sell	63,248 -3,212	-5%	-$114K	0.17%	115
2014 Q2	$2.35M	Buy	66,460 +372	+0.6%	+$12.8K	0.18%	106
2014 Q1	$2.25M	Sell	66,088 -1,540	-2%	-$50.5K	0.19%	103
2013 Q4	$2.25M	Buy	67,628 +2,072	+3%	+$66.6K	0.2%	113
2013 Q3	$2.02M	Buy	65,556 +2,104	+3%	+$64.9K	0.2%	119
2013 Q2	$1.9M	Buy	+63,452	New	+$1.92M	0.24%	102