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	-18,400	Closed	-$546K	–	367
2017 Q4	$546K	Sell	18,400 -16,000	-47%	-$724K	0.04%	376
2017 Q3	$941K	Buy	34,400 +16,200	+89%	+$697K	0.09%	204
2017 Q2	$473K	Sell	18,200 -56,400	-76%	-$2.39M	0.02%	587
2017 Q1	$1.89M	Sell	74,600 -175,600	-70%	-$7.3M	0.01%	735
2016 Q4	$6.2M	Buy	250,200 +99,200	+66%	+$3.9M	0.03%	449
2016 Q3	$3.24M	Buy	151,000 +29,400	+24%	+$1.15M	0.02%	624
2016 Q2	$2.36M	Sell	121,600 -11,000	-8%	-$412K	0.01%	827
2016 Q1	$2.9M	Sell	132,600 -1,600	-1%	-$55.9K	0.01%	755
2015 Q4	$3.36M	Sell	134,200 -15,000	-10%	-$541K	0.02%	717
2015 Q3	$3.63M	Buy	149,200 +58,000	+64%	+$2.07M	0.02%	700
2015 Q2	$2.61M	Sell	91,200 -60,000	-40%	-$2.25M	0.01%	925
2015 Q1	$4.17M	Sell	151,200 -8,000	-5%	-$298K	0.02%	675
2014 Q4	$3.92M	Sell	159,200 -24,400	-13%	-$891K	0.02%	661
2014 Q3	$4.8M	Buy	183,600 +23,800	+15%	+$854K	0.02%	624
2014 Q2	$3.94M	Buy	159,800 +118,000	+282%	+$4.11M	0.02%	737
2014 Q1	$989K	Sell	41,800 -7,200	-15%	-$239K	﹤0.01%	1619
2013 Q4	$1.25M	Sell	49,000 -32,800	-40%	-$1.06M	﹤0.01%	1671
2013 Q3	$1.96M	Sell	81,800 -4,000	-5%	-$124K	0.01%	1470
2013 Q2	$1.96M	Buy	+85,800	New	+$2.6M	0.01%	1453