Brown Advisory Securities’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
2019 Q3	–	Sell	-5,128	Closed	-$240K	–	234
2019 Q2	$240K	Sell	5,128 -1,279	-20%	-$59.5K	0.06%	210
2019 Q1	$300K	Sell	6,407 -7,622	-54%	-$349K	0.07%	213
2018 Q4	$594K	Sell	14,029 -4,827	-26%	-$205K	0.11%	169
2018 Q3	$861K	Sell	18,856 -2,732	-13%	-$128K	0.14%	150
2018 Q2	$1.03M	Sell	21,588 -74	-0.3%	-$3.84K	0.18%	124
2018 Q1	$1.17M	Sell	21,662 -5,083	-19%	-$275K	0.22%	104
2017 Q4	$1.39M	Buy	26,745 +1,806	+7%	+$89.7K	0.27%	92
2017 Q3	$1.23M	Buy	24,939 +1,662	+7%	+$80.1K	0.27%	88
2017 Q2	$1.06M	Buy	23,277 +1,360	+6%	+$61.8K	0.24%	100
2017 Q1	$979K	Buy	21,917 +5,369	+32%	+$230K	0.24%	101
2016 Q4	$648K	Buy	+16,548	New	+$663K	0.18%	129
2014 Q4	–	Sell	-4,658	Closed	-$216K	–	310
2014 Q3	$216K	Buy	4,658 +95	+2%	+$4.63K	0.08%	240
2014 Q2	$223K	Buy	4,563 +206	+5%	+$9.79K	0.08%	249
2014 Q1	$203K	Buy	+4,357	New	+$195K	0.08%	241