Tower Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$5M	Sell	194,820 -1,380	-0.7%	-$35.4K	3.16%	2
2013 Q4	$4.88M	Buy	196,200 +14,031	+8%	+$349K	2.95%	2
2013 Q3	$4.22M	Buy	182,169 +13,113	+8%	+$304K	2.85%	5
2013 Q2	$3.7M	Buy	+169,056	New	+$3.7M	2.65%	4