Wharton Business Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-296,250	Closed	-$10M	–	145
2014 Q1	$10M	Sell	296,250 -133,000	-31%	-$4.5M	0.81%	36
2013 Q4	$14.3M	Hold	429,250	–	–	1.2%	25
2013 Q3	$13.1M	Sell	429,250 -130,640	-23%	-$4M	1.11%	26
2013 Q2	$16.7M	Buy	+559,890	New	+$16.7M	1.46%	22