Tower Trust’s WisdomTree International Equity Fund DWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$904K Sell
16,520
-1,910
-10% -$105K 0.57% 47
2013
Q4
$1M Sell
18,430
-1,448
-7% -$78.8K 0.61% 52
2013
Q3
$1.03M Buy
19,878
+1,043
+6% +$53.9K 0.69% 47
2013
Q2
$866K Buy
+18,835
New +$866K 0.62% 54