Spinnaker Trust’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-85,900	Closed	-$5.86M	–	231
2019 Q1	$5.86M	Buy	85,900 +7,175	+9%	+$489K	0.59%	35
2018 Q4	$5.07M	Buy	+78,725	New	+$5.07M	0.58%	33