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Barrett Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-675	Closed	-$35K	–	296
2021 Q4	$35K	Hold	675	–	–	﹤0.01%	444
2021 Q3	$33K	Hold	675	–	–	﹤0.01%	354
2021 Q2	$33K	Hold	675	–	–	﹤0.01%	349
2021 Q1	$32K	Hold	675	–	–	﹤0.01%	334
2020 Q4	$26K	Hold	675	–	–	﹤0.01%	306
2020 Q3	$20K	Hold	675	–	–	﹤0.01%	303
2020 Q2	$19K	Hold	675	–	–	﹤0.01%	307
2020 Q1	$15K	Hold	675	–	–	﹤0.01%	287
2019 Q4	$26K	Hold	675	–	–	﹤0.01%	289
2019 Q3	$24K	Hold	675	–	–	﹤0.01%	277
2019 Q2	$24K	Hold	675	–	–	﹤0.01%	275
2019 Q1	$24K	Hold	675	–	–	﹤0.01%	285
2018 Q4	$22K	Hold	675	–	–	﹤0.01%	288
2018 Q3	$27K	Hold	675	–	–	﹤0.01%	280
2018 Q2	$26K	Hold	675	–	–	﹤0.01%	288
2018 Q1	$24K	Hold	675	–	–	﹤0.01%	291
2017 Q4	$24K	Hold	675	–	–	﹤0.01%	305
2017 Q3	$24K	Hold	675	–	–	﹤0.01%	282
2017 Q2	$22K	Hold	675	–	–	﹤0.01%	290
2017 Q1	$22K	Buy	675 +450	+200%	–	﹤0.01%	279
2016 Q4	$22K	Hold	225	–	–	﹤0.01%	278
2016 Q3	$19K	Hold	225	–	–	﹤0.01%	267
2016 Q2	$18K	Hold	225	–	–	﹤0.01%	270
2016 Q1	$17K	Hold	225	–	–	﹤0.01%	281
2015 Q4	$17K	Hold	225	–	–	﹤0.01%	258
2015 Q3	$17K	Hold	225	–	–	﹤0.01%	250
2015 Q2	$19K	Hold	225	–	–	﹤0.01%	256
2015 Q1	$19K	Hold	225	–	–	﹤0.01%	262
2014 Q4	$19K	Hold	225	–	–	﹤0.01%	299
2014 Q3	$17K	Hold	225	–	–	﹤0.01%	312
2014 Q2	$19K	Hold	225	–	–	﹤0.01%	295
2014 Q1	$18K	Buy	+225	New	+$18K	﹤0.01%	284