Private Trust Company’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,699	Closed	-$217K	–	319
2016 Q3	$217K	Buy	5,699 +200	+4%	+$7.62K	0.05%	298
2016 Q2	$200K	Buy	+5,499	New	+$200K	0.05%	296