Westport Resources Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,241	Closed	-$305K	–	915
2015 Q3	$305K	Sell	12,241 -698	-5%	-$17.4K	0.09%	203
2015 Q2	$338K	Buy	12,939 +8,789	+212%	+$230K	0.09%	220
2015 Q1	$112K	Buy	+4,150	New	+$112K	0.03%	386