Vicus Capital’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,673	Closed	-$314K	–	230
2016 Q3	$314K	Sell	5,673 -13,136	-70%	-$708K	0.07%	168
2016 Q2	$960K	Sell	18,809 -38,698	-67%	-$2.18M	0.23%	80
2016 Q1	$3.28M	Sell	57,507 -117,796	-67%	-$6.27M	0.74%	29
2015 Q4	$9.82M	Buy	175,303 +135,100	+336%	+$7.55M	2.49%	6
2015 Q3	$3.98M	Buy	40,203 +104	+0.3%	+$5.91K	1.05%	32
2015 Q2	$2.29M	Sell	40,099 -133,596	-77%	-$7.9M	0.6%	48
2015 Q1	$9.67K	Buy	173,695 +118,413	+214%	+$6.4M	1.86%	8
2014 Q4	$2.85M	Sell	55,282 -11,904	-18%	-$611K	0.82%	38
2014 Q3	$3.52M	Buy	67,186 +5,246	+8%	+$297K	1.16%	19
2014 Q2	$3.74M	Buy	61,940 +12,401	+25%	+$766K	1.21%	21
2014 Q1	$3.1M	Buy	49,539 +29,943	+153%	+$1.8M	1.05%	25
2013 Q4	$1.13M	Buy	+19,596	New	+$1.05M	0.43%	47