GIM

Greylin Investment Management’s WisdomTree International Equity Fund DWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$232K	Hold	4,319	–	–	0.04%	75
2024 Q1	$237K	Hold	4,319	–	–	0.04%	73
2023 Q4	$227K	Hold	4,319	–	–	0.04%	74
2023 Q3	$209K	Hold	4,319	–	–	0.04%	70
2023 Q2	$216K	Hold	4,319	–	–	0.04%	66
2023 Q1	$215K	Hold	4,319	–	–	0.04%	69
2022 Q4	$203K	Buy	+4,319	New	+$203K	0.04%	68
2022 Q2	–	Sell	-4,319	Closed	-$228K	–	78
2022 Q1	$228K	Hold	4,319	–	–	0.04%	81
2021 Q4	$234K	Hold	4,319	–	–	0.04%	86
2021 Q3	$228K	Hold	4,319	–	–	0.05%	88
2021 Q2	$235K	Hold	4,319	–	–	0.05%	90
2021 Q1	$227K	Hold	4,319	–	–	0.05%	86
2020 Q4	$219K	Buy	+4,319	New	+$219K	0.05%	84
2020 Q1	–	Sell	-4,319	Closed	-$231K	–	68
2019 Q4	$231K	Hold	4,319	–	–	0.05%	69
2019 Q3	$215K	Hold	4,319	–	–	0.05%	69
2019 Q2	$220K	Hold	4,319	–	–	0.05%	68
2019 Q1	$219K	Hold	4,319	–	–	0.05%	77
2018 Q4	$201K	Hold	4,319	–	–	0.05%	75
2018 Q3	$229K	Hold	4,319	–	–	0.05%	72
2018 Q2	$228K	Hold	4,319	–	–	0.05%	77
2018 Q1	$237K	Hold	4,319	–	–	0.05%	70
2017 Q4	$241K	Hold	4,319	–	–	0.05%	69
2017 Q3	$235K	Buy	+4,319	New	+$235K	0.05%	71
2017 Q2	–	Sell	-4,319	Closed	-$215K	–	74
2017 Q1	$215K	Hold	4,319	–	–	0.05%	76
2016 Q4	$200K	Hold	4,319	–	–	0.05%	68
2016 Q3	$203K	Buy	+4,319	New	+$203K	0.05%	72
2016 Q1	–	Sell	-4,319	Closed	-$201K	–	73
2015 Q4	$201K	Buy	+4,319	New	+$201K	0.05%	72
2015 Q3	–	Sell	-4,319	Closed	-$220K	–	59
2015 Q2	$220K	Hold	4,319	–	–	0.06%	56
2015 Q1	$214K	Hold	4,319	–	–	0.05%	60
2014 Q4	$214K	Hold	4,319	–	–	0.05%	61
2014 Q3	$226K	Buy	+4,319	New	+$226K	0.05%	62