NWAM LLC’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,011	Closed	-$2.21M	–	272
2013 Q4	$2.21M	Sell	35,011 -3,872	-10%	-$244K	1.17%	28
2013 Q3	$2.34M	Sell	38,883 -5,843	-13%	-$351K	1.13%	27
2013 Q2	$2.34M	Buy	+44,726	New	+$2.34M	1.18%	23