Stephens Inc’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-48,113	Closed	-$2.65M	–	828
2013 Q4	$2.65M	Buy	48,113 +249	+0.5%	+$13.7K	0.13%	170
2013 Q3	$2.49M	Buy	47,864 +1,869	+4%	+$97.1K	0.13%	164
2013 Q2	$2.38M	Buy	+45,995	New	+$2.38M	0.13%	146