Goldman Sachs’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,698	Closed	-$410K	–	4196
2019 Q1	$410K	Buy	+14,698	New	+$410K	﹤0.01%	3639
2014 Q2	–	Sell	-8,042	Closed	-$207K	–	4407
2014 Q1	$207K	Buy	+8,042	New	+$207K	﹤0.01%	3921