CPF Texas’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$944K	Buy	29,415 +1,385	+5%	+$44.4K	0.45%	62
2018 Q2	$891K	Buy	28,030 +1,477	+6%	+$47K	0.47%	58
2018 Q1	$820K	Buy	26,553 +4,974	+23%	+$154K	0.42%	62
2017 Q4	$682K	Buy	+21,579	New	+$682K	0.33%	80