Bradley Foster & Sargent’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,085	Closed	-$290K	–	370
2018 Q2	$290K	Sell	6,085 -545	-8%	-$28.3K	0.01%	320
2018 Q1	$358K	Buy	6,630 +60	+0.9%	+$3.25K	0.01%	294
2017 Q4	$343K	Buy	6,570 +860	+15%	+$42.7K	0.01%	293
2017 Q3	$280K	Buy	5,710 +1,135	+25%	+$54.7K	0.01%	319
2017 Q2	$209K	Buy	+4,575	New	+$208K	0.01%	336
2016 Q1	–	Sell	-6,245	Closed	-$219K	–	336
2015 Q4	$219K	Sell	6,245 -13,424	-68%	-$493K	0.01%	313
2015 Q3	$700K	Sell	19,669 -16,703	-46%	-$645K	0.03%	214
2015 Q2	$1.58M	Sell	36,372 -1,070	-3%	-$48.8K	0.07%	165
2015 Q1	$1.66M	Buy	37,442 +755	+2%	+$33.1K	0.08%	157
2014 Q4	$1.58M	Sell	36,687 -13,795	-27%	-$614K	0.07%	159
2014 Q3	$2.33M	Buy	50,482 +195	+0.4%	+$9.5K	0.11%	144
2014 Q2	$2.41M	Sell	50,287 -5,428	-10%	-$258K	0.12%	136
2014 Q1	$2.6M	Sell	55,715 -280	-0.5%	-$12.6K	0.13%	128
2013 Q4	$2.58M	Buy	55,995 +4,147	+8%	+$196K	0.14%	130
2013 Q3	$2.42M	Sell	51,848 -1,300	-2%	-$60.1K	0.14%	127
2013 Q2	$2.45M	Buy	+53,148	New	+$2.69M	0.15%	120