SteelBridge Private Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,720	Closed	-$745K	–	37
2017 Q2	$745K	Buy	10,720 +740	+7%	+$51.4K	1.05%	21
2017 Q1	$653K	Hold	9,980	–	–	0.99%	23
2016 Q4	$626K	Buy	+9,980	New	+$626K	0.99%	22