Telos Capital Management’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
2016 Q1	–	Sell	-12,540	Closed	-$337K	–	143
2015 Q4	$337K	Sell	12,540 -90	-0.7%	-$2.42K	0.18%	117
2015 Q3	$327K	Sell	12,630 -810	-6%	-$21K	0.2%	112
2015 Q2	$370K	Buy	13,440 +630	+5%	+$17.3K	0.2%	113
2015 Q1	$368K	Buy	+12,810	New	+$368K	0.21%	107