Scotia Capital’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,000	Closed	-$1.19M	–	700
2017 Q3	$1.19M	Hold	17,000	–	–	0.02%	349
2017 Q2	$1.16M	Hold	17,000	–	–	0.02%	328
2017 Q1	$1.16M	Buy	+17,000	New	+$1.16M	0.02%	323