Ellis Investment Partners’s WisdomTree US Multifactor Fund USMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-202	Closed	-$6K	–	774
2019 Q4	$6K	Buy	202 +1	+0.5%	+$30	﹤0.01%	579
2019 Q3	$6K	Sell	201 -199	-50%	-$5.94K	﹤0.01%	597
2019 Q2	$12K	Buy	+400	New	+$12K	﹤0.01%	505