Waldron Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-78,130	Closed	-$2.32M	–	218
2018 Q3	$2.32M	Buy	78,130 +57,135	+272%	+$1.7M	0.45%	26
2018 Q2	$622K	Buy	+20,995	New	+$622K	0.13%	74