Edgemoor Investment Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,830	Closed	-$201K	–	130
2018 Q3	$201K	Hold	2,830	–	–	0.02%	136
2018 Q2	$204K	Hold	2,830	–	–	0.03%	133
2018 Q1	$216K	Hold	2,830	–	–	0.03%	135
2017 Q4	$225K	Sell	2,830 -1,250	-31%	-$93.5K	0.03%	133
2017 Q3	$302K	Sell	4,080 -1,150	-22%	-$82.7K	0.04%	116
2017 Q2	$350K	Buy	5,230 +150	+3%	+$10.3K	0.05%	112
2017 Q1	$333K	Hold	5,080	–	–	0.05%	106
2016 Q4	$305K	Sell	5,080 -1,150	-18%	-$69K	0.05%	101
2016 Q3	$378K	Hold	6,230	–	–	0.06%	98
2016 Q2	$351K	Hold	6,230	–	–	0.06%	99
2016 Q1	$365K	Hold	6,230	–	–	0.06%	100
2015 Q4	$362K	Hold	6,230	–	–	0.05%	111
2015 Q3	$344K	Hold	6,230	–	–	0.05%	117
2015 Q2	$375K	Buy	6,230 +2,625	+73%	+$164K	0.05%	112
2015 Q1	$214K	Buy	+3,605	New	+$208K	0.03%	129