Cornerstone Capital’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	-13,000	Closed	-$429K	–	78
2020 Q1	$429K	Hold	13,000	–	–	0.09%	51
2019 Q4	$622K	Hold	13,000	–	–	0.09%	62
2019 Q3	$576K	Sell	13,000 -1,300	-9%	-$59.5K	0.09%	57
2019 Q2	$673K	Hold	14,300	–	–	0.11%	57
2019 Q1	$674K	Sell	14,300 -225	-2%	-$10.3K	0.11%	54
2018 Q4	$608K	Hold	14,525	–	–	0.11%	59
2018 Q3	$663K	Buy	14,525 +13,400	+1,191%	+$630K	0.1%	57
2018 Q2	$526K	Sell	1,125 -9,900	-90%	-$513K	0.09%	59
2018 Q1	$596K	Hold	11,025	–	–	0.1%	59
2017 Q4	$575K	Buy	11,025 +600	+6%	+$29.8K	0.1%	59
2017 Q3	$511K	Buy	10,425 +900	+9%	+$43.4K	0.09%	58
2017 Q2	$436K	Hold	9,525	–	–	0.08%	60
2017 Q1	$427K	Hold	9,525	–	–	0.08%	62
2016 Q4	$373K	Hold	9,525	–	–	0.08%	64
2016 Q3	$398K	Hold	9,525	–	–	0.09%	59
2016 Q2	$369K	Hold	9,525	–	–	0.08%	60
2016 Q1	$360K	Hold	9,525	–	–	0.08%	59
2015 Q4	$334K	Sell	9,525 -98,090	-91%	-$3.6M	0.08%	62
2015 Q3	$3.83M	Buy	+107,615	New	+$4.16M	0.96%	34