PacWest Financial Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$60.1M	Sell	227,895 -9,955	-4%	-$2.62M	3.56%	4
2016 Q3	$6.27M	Buy	237,850 +19,030	+9%	+$502K	3.84%	4
2016 Q2	$5.61M	Buy	218,820 +72,850	+50%	+$1.87M	3.51%	4
2016 Q1	$3.74M	Buy	145,970 +16,630	+13%	+$426K	2.41%	7
2015 Q4	$3.42M	Buy	+129,340	New	+$3.42M	2.29%	7