Tower Research Capital (TRC)’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-100
Closed -$2K 5337
2016
Q2
$2K Buy
+100
New +$2K ﹤0.01% 4103
2016
Q1
Sell
-2,556
Closed -$39K 5843
2015
Q4
$39K Buy
+2,556
New +$39K 0.01% 722