Raymond James Trust’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,755	Closed	-$213K	–	843
2018 Q3	$213K	Buy	2,755 +118	+4%	+$9.12K	0.01%	787
2018 Q2	$203K	Buy	+2,637	New	+$203K	0.01%	775