UBS’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.35M Buy
2014
Q2
$3.35M Buy
2014
Q1
$2.2M Sell
2013
Q4
$3.23M Buy
2013
Q3
$1.24M Sell
2013
Q2
$2.19M Buy