Yellowstone Partners’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
2015
Q3
Sell
-14,289
Closed -$336K 224
2015
Q2
$336K Buy
14,289
+1,956
+16% +$46K 0.15% 122
2015
Q1
$296K Buy
+12,333
New +$296K 0.15% 119