Provida Pension Fund Administrator’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 Q3	–	Sell	-11,600	Closed	-$532K	–	78
2020 Q2	$532K	Sell	11,600 -11,600	-50%	-$522K	0.01%	59
2020 Q1	$958K	Hold	23,200	–	–	0.02%	47
2019 Q4	$1.23M	Buy	23,200 +11,600	+100%	+$591K	0.02%	52
2019 Q3	$572K	Buy	+11,600	New	+$565K	0.02%	50
2019 Q2	–	Sell	-23,200	Closed	-$1.09M	–	84
2019 Q1	$1.09M	Buy	23,200 +11,600	+100%	+$528K	0.02%	56
2018 Q4	$486K	Hold	11,600	–	–	0.02%	56
2018 Q3	$553K	Hold	11,600	–	–	0.03%	52
2018 Q2	$520K	Hold	11,600	–	–	0.02%	52
2018 Q1	$513K	Hold	11,600	–	–	0.02%	56
2017 Q4	$534K	Hold	11,600	–	–	0.02%	55
2017 Q3	$504K	Hold	11,600	–	–	0.02%	51
2017 Q2	$488K	Buy	+11,600	New	+$485K	0.02%	48