WFG Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$24K	Sell	906 -150	-14%	-$4.03K	0.01%	893
2017 Q1	$28K	Hold	1,056	–	–	0.01%	808
2016 Q4	$29K	Hold	1,056	–	–	0.01%	846
2016 Q3	$26K	Sell	1,056 -150	-12%	-$3.72K	0.01%	877
2016 Q2	$29K	Sell	1,206 -5,175	-81%	-$120K	0.01%	833
2016 Q1	$146K	Buy	6,381 +5,025	+371%	+$105K	0.04%	392
2015 Q4	$29K	Hold	1,356	–	–	0.01%	804
2015 Q3	$28K	Hold	1,356	–	–	0.01%	796
2015 Q2	$32K	Hold	1,356	–	–	0.01%	844
2015 Q1	$33K	Sell	1,356 -261	-16%	-$6.14K	0.01%	832
2014 Q4	$38K	Hold	1,617	–	–	0.01%	986
2014 Q3	$35K	Hold	1,617	–	–	0.01%	1038
2014 Q2	$38K	Hold	1,617	–	–	0.01%	1020
2014 Q1	$37K	Sell	1,617 -63	-4%	-$1.4K	0.01%	1019
2013 Q4	$38K	Buy	1,680 +540	+47%	+$11.8K	0.01%	1101
2013 Q3	$24K	Hold	1,140	–	–	﹤0.01%	1201
2013 Q2	$22K	Buy	+1,140	New	+$21.9K	﹤0.01%	1177