Flagship Harbor Advisors’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,222	Closed	-$220K	–	704
2021 Q3	$220K	Hold	5,222	–	–	0.02%	579
2021 Q2	$220K	Buy	+5,222	New	+$220K	0.02%	580
2021 Q1	–	Sell	-23,701	Closed	-$940K	–	638
2020 Q4	$940K	Buy	+23,701	New	+$940K	0.12%	189