American Trust’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,975	Closed	-$372K	–	477
2022 Q2	$372K	Buy	12,975 +1,520	+13%	+$43.6K	0.03%	272
2022 Q1	$374K	Buy	+11,455	New	+$374K	0.03%	302