Perritt Capital Management’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
2019 Q1	–	Sell	-87,066	Closed	-$3.68M	–	228
2018 Q4	$3.68M	Sell	87,066 -72	-0.1%	-$3.26K	1.4%	12
2018 Q3	$4.16M	Buy	87,138 +1,514	+2%	+$71K	1.25%	15
2018 Q2	$3.84M	Buy	85,624 +2,024	+2%	+$90.8K	1.11%	21
2018 Q1	$3.78M	Sell	83,600 -552	-0.7%	-$25.4K	1.1%	19
2017 Q4	$3.88M	Sell	84,152 -944	-1%	-$42.3K	1.08%	24
2017 Q3	$3.69M	Buy	85,096 +2,864	+3%	+$122K	0.97%	33
2017 Q2	$3.46M	Sell	82,232 -1,760	-2%	-$73.6K	0.9%	38
2017 Q1	$3.48M	Buy	83,992 +2,640	+3%	+$108K	0.89%	39
2016 Q4	$3.25M	Buy	81,352 +17,878	+28%	+$693K	0.79%	48
2016 Q3	$2.44M	Sell	63,474 -230	-0.4%	-$8.88K	0.61%	67
2016 Q2	$2.41M	Buy	63,704 +446	+0.7%	+$16.5K	0.64%	70
2016 Q1	$2.32M	Sell	63,258 -1,896	-3%	-$65.8K	0.58%	78
2015 Q4	$2.32M	Buy	65,154 +2,510	+4%	+$89.9K	0.5%	83
2015 Q3	$2.11M	Buy	62,644 +356	+0.6%	+$12.6K	0.44%	95
2015 Q2	$2.26M	Buy	62,288 +1,572	+3%	+$58.5K	0.4%	105
2015 Q1	$2.23M	Buy	+60,716	New	+$2.24M	0.39%	107