Sterling Investment Management’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
2019 Q1	–	Sell	-3,688	Closed	-$240K	–	61
2018 Q4	$240K	Hold	3,688	–	–	0.2%	53
2018 Q3	$266K	Hold	3,688	–	–	0.19%	55
2018 Q2	$257K	Buy	+3,688	New	+$257K	0.2%	55