Timber Hill’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,400	Closed	-$635K	–	366
2017 Q4	$635K	Sell	21,400 -4,200	-16%	-$190K	0.04%	361
2017 Q3	$700K	Buy	25,600 +8,600	+51%	+$370K	0.07%	261
2017 Q2	$442K	Sell	17,000 -7,400	-30%	-$313K	0.02%	606
2017 Q1	$618K	Sell	24,400 -139,600	-85%	-$5.81M	﹤0.01%	1358
2016 Q4	$4.06M	Sell	164,000 -73,000	-31%	-$2.87M	0.02%	602
2016 Q3	$5.08M	Sell	237,000 -9,400	-4%	-$368K	0.02%	474
2016 Q2	$4.78M	Buy	246,400 +94,000	+62%	+$3.52M	0.02%	545
2016 Q1	$3.33M	Sell	152,400 -27,400	-15%	-$957K	0.02%	684
2015 Q4	$4.5M	Buy	179,800 +800	+0.4%	+$28.9K	0.02%	585
2015 Q3	$4.36M	Buy	179,000 +102,800	+135%	+$3.66M	0.02%	626
2015 Q2	$2.18M	Buy	76,200 +600	+0.8%	+$22.5K	0.01%	1019
2015 Q1	$2.08M	Sell	75,600 -95,400	-56%	-$3.56M	0.01%	1015
2014 Q4	$4.21M	Buy	171,000 +26,600	+18%	+$971K	0.02%	635
2014 Q3	$3.78M	Buy	144,400 +26,000	+22%	+$933K	0.02%	751
2014 Q2	$2.92M	Sell	118,400 -110,200	-48%	-$3.84M	0.01%	930
2014 Q1	$5.41M	Buy	228,600 +173,600	+316%	+$5.76M	0.02%	605
2013 Q4	$1.4M	Buy	55,000 +11,200	+26%	+$363K	0.01%	1608
2013 Q3	$1.05M	Buy	43,800 +32,400	+284%	+$1.01M	﹤0.01%	1923
2013 Q2	$260K	Buy	+11,400	New	+$346K	﹤0.01%	2876