Tower Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.67M	Sell	29,447 -642	-2%	-$36.3K	1.05%	27
2013 Q4	$1.66M	Hold	30,089	–	–	1%	29
2013 Q3	$1.56M	Sell	30,089 -905	-3%	-$47K	1.06%	30
2013 Q2	$1.6M	Buy	+30,994	New	+$1.6M	1.15%	28