SG Americas Securities’s WisdomTree US LargeCap Fund EPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,700	Closed	-$155K	–	2735
2017 Q1	$155K	Sell	5,700 -300	-5%	-$8.16K	﹤0.01%	2337
2016 Q4	$155K	Sell	6,000 -900	-13%	-$23.3K	﹤0.01%	2252
2016 Q3	$168K	Buy	+6,900	New	+$168K	﹤0.01%	2333