Venturi Wealth Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-133,171	Closed	-$3.61M	–	148
2016 Q2	$3.61M	Buy	133,171 +21,660	+19%	+$587K	1.23%	32
2016 Q1	$3.04M	Buy	111,511 +18,170	+19%	+$495K	1.13%	33
2015 Q4	$2.44M	Buy	+93,341	New	+$2.44M	1.11%	33