Gemmer Asset Management’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
2019 Q2	–	Sell	-1,100	Closed	-$72K	–	1386
2019 Q1	$72K	Buy	+1,100	New	+$71.2K	0.02%	148
2017 Q4	–	Sell	-1,300	Closed	-$96K	–	1236
2017 Q3	$96K	Hold	1,300	–	–	0.04%	115
2017 Q2	$90K	Hold	1,300	–	–	0.04%	119
2017 Q1	$85K	Hold	1,300	–	–	0.04%	119
2016 Q4	$78K	Hold	1,300	–	–	0.04%	121
2016 Q3	$80K	Hold	1,300	–	–	0.04%	111
2016 Q2	$73K	Hold	1,300	–	–	0.04%	120
2016 Q1	$76K	Hold	1,300	–	–	0.04%	125
2015 Q4	$76K	Hold	1,300	–	–	0.04%	116
2015 Q3	$72K	Hold	1,300	–	–	0.05%	123
2015 Q2	$78K	Hold	1,300	–	–	0.05%	127
2015 Q1	$77K	Hold	1,300	–	–	0.05%	125
2014 Q4	$72K	Hold	1,300	–	–	0.05%	132
2014 Q3	$77K	Hold	1,300	–	–	0.05%	131
2014 Q2	$84K	Hold	1,300	–	–	0.06%	120
2014 Q1	$85K	Buy	+1,300	New	+$82.5K	0.06%	119