PAMG
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Patton Albertson Miller Group’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,960
Closed -$842K 142
2014
Q4
$842K Sell
16,960
-5,213
-24% -$259K 0.39% 89
2014
Q3
$1.14M Sell
22,173
-6,570
-23% -$337K 0.59% 60
2014
Q2
$1.54M Sell
28,743
-217
-0.7% -$11.6K 0.78% 32
2014
Q1
$1.49M Buy
28,960
+19,550
+208% +$1.01M 0.79% 39
2013
Q4
$478K Buy
+9,410
New +$478K 0.28% 84