Valentine Capital Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Valentine Capital Asset Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.23M	Sell
2015 Q3	$1.42M	Sell
2015 Q2	$2.03M	Sell
2015 Q1	$3.83M	Sell
2014 Q4	$4.66M	Sell
2014 Q3	$5.24M	Sell
2014 Q2	$11.1M	Buy
2014 Q1	$7.88M	Buy
2013 Q4	$5.67M	Buy