Round Table Services’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
2016 Q2	–	Sell	-11,820	Closed	-$434K	–	120
2016 Q1	$434K	Sell	11,820 -3,952	-25%	-$137K	0.27%	56
2015 Q4	$561K	Buy	15,772 +16	+0.1%	+$573	0.41%	37
2015 Q3	$530K	Buy	15,756 +12	+0.1%	+$424	0.39%	40
2015 Q2	$571K	Buy	15,744 +14	+0.1%	+$521	0.45%	36
2015 Q1	$577K	Buy	15,730 +10	+0.1%	+$369	0.46%	35
2014 Q4	$583K	Buy	15,720 +14	+0.1%	+$508	0.46%	36
2014 Q3	$559K	Buy	+15,706	New	+$559K	0.47%	32
2014 Q2	–	Sell	-15,686	Closed	-$531K	–	53
2014 Q1	$531K	Sell	15,686 -488	-3%	-$16K	0.58%	30
2013 Q4	$538K	Sell	16,174 -8,848	-35%	-$284K	0.56%	29
2013 Q3	$766K	Buy	25,022 +16	+0.1%	+$493	0.77%	24
2013 Q2	$748K	Buy	+25,006	New	+$755K	0.59%	26