WISDOMTREE TR

Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 3,739 Value ($000) $233 Avg Close Range
Q1 2017
Shares 32,693 Value ($000) $2,021 Avg Close Range
Q4 2016
Shares 17,524 Value ($000) $1,006 Avg Close Range
Q3 2016
Shares 4,905 Value ($000) $264 Avg Close Range
Q2 2016
Shares 10,362 Value ($000) $524 Avg Close Range
Q1 2016
Shares 18,995 Value ($000) $986 Avg Close Range
Q4 2015
Shares 73,648 Value ($000) $3,963 Avg Close Range