Strategic Capital Alternatives’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,050	Closed	-$30K	–	341
2015 Q2	$30K	Hold	1,050	–	–	0.01%	342
2015 Q1	$30K	Buy	+1,050	New	+$30K	0.01%	263
2014 Q4	–	Sell	-525	Closed	-$14K	–	147
2014 Q3	$14K	Buy	+525	New	+$14K	﹤0.01%	354