Tower Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.23M Sell
36,248
-7,616
-17% -$258K 0.77% 35
2013
Q4
$1.46M Sell
43,864
-216
-0.5% -$7.19K 0.88% 33
2013
Q3
$1.35M Sell
44,080
-1,160
-3% -$35.5K 0.91% 35
2013
Q2
$1.35M Buy
+45,240
New +$1.35M 0.97% 34