Pinkerton Retirement Specialists’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150	Closed	-$4K	–	214
2017 Q3	$4K	Buy	150 +9	+6%	+$240	﹤0.01%	131
2017 Q2	$4K	Buy	+141	New	+$4K	﹤0.01%	150