SPINNAKER TRUST

Holdings History for WISDOMTREE TR - JP SMALLCP DIV (DFJ)

Symbol: DFJ
Investment type: Equity / JP SMALLCP DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.59%	$0	0	-85,900	-100%	$104.35	Q2 2019
31 Mar 2019	0.59%	+0.05%	$5,858,000	85,900	+7,175	+9.1%	$68.20	Q1 2019
31 Dec 2018	0.58%	+0.58%	$5,069,000	78,725	+78,725	NEW	$64.39	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.