Badgley Phelps Wealth Managers’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 Q1	–	Sell	-515,401	Closed	-$19M	–	233
2021 Q4	$19M	Sell	515,401 -10,894	-2%	-$401K	0.62%	56
2021 Q3	$19.6M	Buy	+526,295	New	+$19.6M	0.71%	47