Reliance Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,446	Closed	-$362K	–	6
2018 Q4	$362K	Sell	11,446 -1,700	-13%	-$58.3K	9.05%	4
2018 Q3	$485K	Sell	13,146 -2,350	-15%	-$86.5K	9.59%	2
2018 Q2	$555K	Hold	15,496	–	–	12.18%	1
2018 Q1	$529K	Sell	15,496 -2,177	-12%	-$76K	10.91%	1
2017 Q4	$624K	Sell	17,673 -1,200	-6%	-$41.1K	12.96%	1
2017 Q3	$629K	Sell	18,873 -180	-0.9%	-$5.87K	12.34%	1
2017 Q2	$621K	Sell	19,053 -3,435	-15%	-$111K	14.09%	1
2017 Q1	$731K	Hold	22,488	–	–	14.07%	1
2016 Q4	$717K	Sell	22,488 -2,670	-11%	-$81.5K	11.85%	1
2016 Q3	$762K	Buy	+25,158	New	+$764K	12.33%	1
2015 Q1	–	Sell	-20,400	Closed	-$569K	–	36
2014 Q4	$569K	Buy	+20,400	New	+$552K	0.66%	46