Credit Suisse’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 Q1	–	Sell	-60,917	Closed	-$2.91M	–	4031
2019 Q4	$2.91M	Buy	+60,917	New	+$2.79M	﹤0.01%	2300
2018 Q4	–	Sell	-19,074	Closed	-$871K	–	3889
2018 Q3	$871K	Sell	19,074 -14	-0.1%	-$658	﹤0.01%	2961
2018 Q2	$910K	Buy	19,088 +356	+2%	+$18.5K	﹤0.01%	3084
2018 Q1	$1.01M	Buy	18,732 +6,554	+54%	+$355K	﹤0.01%	2943
2017 Q4	$635K	Buy	+12,178	New	+$605K	﹤0.01%	3304
2017 Q1	–	Sell	-14,007	Closed	-$548K	–	3853
2016 Q4	$548K	Buy	+14,007	New	+$561K	﹤0.01%	3390
2013 Q4	–	Sell	-9,615	Closed	-$449K	–	4597
2013 Q3	$449K	Sell	9,615 -31,785	-77%	-$1.47M	﹤0.01%	3560
2013 Q2	$1.91M	Buy	+41,400	New	+$2.09M	﹤0.01%	2309