Stillwater Capital Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,015	Closed	-$403K	–	72
2017 Q2	$403K	Hold	15,015	–	–	0.1%	66
2017 Q1	$404K	Hold	15,015	–	–	0.11%	65
2016 Q4	$414K	Hold	15,015	–	–	0.11%	64
2016 Q3	$376K	Sell	15,015 -240	-2%	-$5.96K	0.11%	65
2016 Q2	$364K	Buy	15,255 +630	+4%	+$14.6K	0.11%	66
2016 Q1	$335K	Sell	14,625 -15,435	-51%	-$322K	0.1%	68
2015 Q4	$651K	Hold	30,060	–	–	0.2%	55
2015 Q3	$631K	Sell	30,060 -600	-2%	-$13.4K	0.22%	49
2015 Q2	$720K	Buy	30,660 +4,725	+18%	+$112K	0.21%	50
2015 Q1	$623K	Hold	25,935	–	–	0.19%	48
2014 Q4	$613K	Hold	25,935	–	–	0.18%	49
2014 Q3	$561K	Hold	25,935	–	–	0.19%	54
2014 Q2	$605K	Sell	25,935 -525	-2%	-$11.9K	0.21%	50
2014 Q1	$602K	Hold	26,460	–	–	0.22%	49
2013 Q4	$598K	Hold	26,460	–	–	0.23%	48
2013 Q3	$552K	Buy	26,460 +6,300	+31%	+$130K	0.33%	39
2013 Q2	$392K	Buy	+20,160	New	+$387K	0.24%	40