Baker Ellis Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$206K	–	210
2022 Q3	$206K	Sell	4,000 -3,300	-45%	-$170K	0.04%	174
2022 Q2	$426K	Hold	7,300	–	–	0.09%	138
2022 Q1	$501K	Buy	+7,300	New	+$501K	0.09%	135