Tower Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$732K Sell
32,181
-20,055
-38% -$456K 0.46% 61
2013
Q4
$1.18M Buy
52,236
+10,881
+26% +$246K 0.71% 44
2013
Q3
$863K Buy
41,355
+11,511
+39% +$240K 0.58% 53
2013
Q2
$580K Buy
+29,844
New +$580K 0.42% 70