Vigilant Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Vigilant Capital Management’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$17K	–	267
2015 Q3	$17K	Hold	300	–	–	﹤0.01%	213
2015 Q2	$18K	Sell	300 -1,019	-77%	-$63.6K	﹤0.01%	236
2015 Q1	$78K	Sell	1,319 -615	-32%	-$35.4K	0.01%	149
2014 Q4	$107K	Hold	1,934	–	–	0.02%	143
2014 Q3	$114K	Hold	1,934	–	–	0.02%	113
2014 Q2	$125K	Hold	1,934	–	–	0.03%	101
2014 Q1	$126K	Buy	1,934 +744	+63%	+$47.2K	0.03%	107
2013 Q4	$75K	Sell	1,190 -45	-4%	-$2.77K	0.02%	131
2013 Q3	$74K	Hold	1,235	–	–	0.02%	114
2013 Q2	$65K	Buy	+1,235	New	+$69.2K	0.02%	122

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return