SG Americas Securities’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
2018 Q4	–	Sell	-3,246	Closed	-$155K	–	3088
2018 Q3	$155K	Buy	+3,246	New	+$152K	﹤0.01%	2678
2018 Q1	–	Sell	-13,000	Closed	-$599K	–	3302
2017 Q4	$599K	Sell	13,000 -7,566	-37%	-$339K	0.01%	1731
2017 Q3	$893K	Buy	20,566 +17,580	+589%	+$749K	0.01%	1345
2017 Q2	$126K	Hold	2,986	–	–	﹤0.01%	2754
2017 Q1	$124K	Hold	2,986	–	–	﹤0.01%	2828
2016 Q4	$119K	Sell	2,986 -88,742	-97%	-$3.44M	﹤0.01%	2744
2016 Q3	$3.53M	Buy	91,728 +44,800	+95%	+$1.73M	0.04%	461
2016 Q2	$1.78M	Sell	46,928 -1,200	-2%	-$44.4K	0.01%	912
2016 Q1	$1.77M	Buy	48,128 +31,708	+193%	+$1.1M	0.01%	937
2015 Q4	$584K	Sell	16,420 -25,400	-61%	-$910K	﹤0.01%	1506
2015 Q3	$1.41M	Sell	41,820 -118,598	-74%	-$4.19M	0.01%	742
2015 Q2	$5.81M	Buy	160,418 +119,422	+291%	+$4.44M	0.04%	328
2015 Q1	$1.5M	Sell	40,996 -920	-2%	-$34K	0.01%	934
2014 Q4	$1.55M	Buy	+41,916	New	+$1.52M	0.01%	1055
2014 Q3	–	Sell	-39,806	Closed	-$1.41M	–	2673
2014 Q2	$1.41M	Sell	39,806 -73,674	-65%	-$2.54M	0.01%	1167
2014 Q1	$3.84M	Sell	113,480 -200	-0.2%	-$6.57K	0.02%	711
2013 Q4	$3.78M	Buy	113,680 +1,504	+1%	+$48.3K	0.02%	748
2013 Q3	$3.43M	Buy	+112,176	New	+$3.46M	0.01%	744