Athanor Capital’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
2021 Q3	–	Sell	-914,500	Closed	-$38.5M	–	329
2021 Q2	$38.5M	Hold	914,500	–	–	1.38%	10
2021 Q1	$37.2M	Buy	914,500 +172,000	+23%	+$7M	0.86%	11
2020 Q4	$29.5M	Buy	+742,500	New	+$29.5M	0.67%	23