Quantum Capital Management (California)’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
2014 Q1	–	Sell	-169	Closed	-$8K	–	186
2013 Q4	$8K	Hold	169	–	–	﹤0.01%	206
2013 Q3	$8K	Buy	+169	New	+$8K	﹤0.01%	186