Coastline Trust’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
2020 Q2	–	Sell	-11,390	Closed	-$376K	–	307
2020 Q1	$376K	Buy	11,390 +850	+8%	+$35.9K	0.07%	244
2019 Q4	$504K	Sell	10,540 -3,560	-25%	-$163K	0.07%	252
2019 Q3	$625K	Buy	14,100 +700	+5%	+$32K	0.09%	235
2019 Q2	$630K	Buy	13,400 +410	+3%	+$19.1K	0.09%	232
2019 Q1	$612K	Buy	12,990 +400	+3%	+$18.3K	0.09%	233
2018 Q4	$527K	Sell	12,590 -4,160	-25%	-$177K	0.09%	230
2018 Q3	$765K	Hold	16,750	–	–	0.11%	222
2018 Q2	$799K	Hold	16,750	–	–	0.12%	216
2018 Q1	$905K	Buy	16,750 +950	+6%	+$51.5K	0.14%	201
2017 Q4	$824K	Buy	15,800 +1,500	+10%	+$74.5K	0.12%	204
2017 Q3	$701K	Hold	14,300	–	–	0.12%	203
2017 Q2	$654K	Buy	14,300 +6,520	+84%	+$296K	0.12%	200
2017 Q1	$349K	Hold	7,780	–	–	0.07%	236
2016 Q4	$304K	Buy	7,780 +530	+7%	+$21.2K	0.06%	235
2016 Q3	$303K	Buy	7,250 +210	+3%	+$8.7K	0.06%	241
2016 Q2	$273K	Hold	7,040	–	–	0.06%	245
2016 Q1	$266K	Buy	+7,040	New	+$242K	0.06%	239