Northern Trust’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,170
Closed -$896K 4301
2015
Q2
$896K Buy
15,170
+3,000
+25% +$177K ﹤0.01% 3384
2015
Q1
$717K Buy
+12,170
New +$717K ﹤0.01% 3509