Private Vista’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
2020 Q2	$7.99M	Sell	172,112 -101,058	-37%	-$4.55M	3.87%	5
2020 Q1	$11.1M	Sell	273,170 -45,830	-14%	-$2.24M	4.18%	5
2019 Q4	$16.9M	Sell	319,000 -48,422	-13%	-$2.47M	4.55%	5
2019 Q3	$18.2M	Sell	367,422 -20,998	-5%	-$1.02M	4.83%	5
2019 Q2	$18.8M	Sell	388,420 -43,082	-10%	-$2.06M	4.71%	6
2019 Q1	$20.3M	Sell	431,502 -101,256	-19%	-$4.61M	5%	4
2018 Q4	$22.5M	Sell	532,758 -57,296	-10%	-$2.59M	5.23%	5
2018 Q3	$28.1M	Sell	590,054 -125,724	-18%	-$5.9M	5.76%	5
2018 Q2	$32.1M	Sell	715,778 -69,996	-9%	-$3.14M	7.42%	3
2018 Q1	$34.8M	Sell	785,774 -58,176	-7%	-$2.68M	10.15%	3
2017 Q4	$38.9M	Sell	843,950 -100,550	-11%	-$4.51M	11.67%	2
2017 Q3	$41M	Sell	944,500 -66,742	-7%	-$2.84M	8.97%	2
2017 Q2	$43M	Sell	1,011,242 -120,166	-11%	-$5.02M	10.4%	1
2017 Q1	$47M	Sell	1,131,408 -201,326	-15%	-$8.25M	11.68%	1
2016 Q4	$53.8M	Sell	1,332,734 -123,032	-8%	-$4.77M	15.67%	1
2016 Q3	$54.2M	Buy	1,455,766 +20,248	+1%	+$782K	13.72%	1
2016 Q2	$55.1M	Buy	1,435,518 +51,628	+4%	+$1.91M	18.42%	1
2016 Q1	$51.5M	Buy	1,383,890 +219,910	+19%	+$7.63M	18.33%	1
2015 Q4	$38M	Buy	+1,163,980	New	+$41.7M	17.27%	2