SII Investments’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,098	Closed	-$518K	–	66
2017 Q4	$518K	Sell	7,098 -19,918	-74%	-$1.42M	0.05%	247
2017 Q3	$1.9M	Sell	27,016 -3,291	-11%	-$226K	0.11%	151
2017 Q2	$2.08M	Sell	30,307 -1,393	-4%	-$95.3K	0.13%	140
2017 Q1	$2.17M	Sell	31,700 -366	-1%	-$24.9K	0.15%	122
2016 Q4	$2.16M	Buy	32,066 +803	+3%	+$52.7K	0.16%	116
2016 Q3	$2.08M	Sell	31,263 -13,383	-30%	-$897K	0.16%	113
2016 Q2	$2.98M	Buy	44,646 +5,236	+13%	+$335K	0.24%	89
2016 Q1	$2.49M	Buy	39,410 +7,115	+22%	+$421K	0.23%	87
2015 Q4	$1.91M	Sell	32,295 -12,406	-28%	-$733K	0.24%	90
2015 Q3	$2.49M	Buy	44,701 +154	+0.3%	+$8.93K	0.29%	77
2015 Q2	$2.65M	Buy	44,547 +1,308	+3%	+$80.1K	0.31%	75
2015 Q1	$2.62M	Buy	43,239 +2,523	+6%	+$155K	0.32%	79
2014 Q4	$2.5M	Buy	40,716 +9,674	+31%	+$586K	0.33%	74
2014 Q3	$1.85M	Buy	31,042 +1,695	+6%	+$101K	0.25%	99
2014 Q2	$1.75M	Buy	29,347 +7,965	+37%	+$460K	0.25%	99
2014 Q1	$1.14M	Sell	21,382 -3,609	-14%	-$197K	0.21%	116
2013 Q4	$1.38M	Sell	24,991 -1,060	-4%	-$57.4K	0.25%	105
2013 Q3	$1.36M	Buy	26,051 +2,015	+8%	+$106K	0.32%	85
2013 Q2	$1.25M	Buy	+24,036	New	+$1.26M	0.27%	104