HHGA

Halbert Hargrove Global Advisors’s WisdomTree International Equity Fund DWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,096	Closed	-$201K	–	90
2020 Q1	$201K	Sell	5,096 -1,776	-26%	-$70.1K	0.04%	74
2019 Q4	$368K	Sell	6,872 -703	-9%	-$37.6K	0.1%	46
2019 Q3	$377K	Buy	7,575 +1,211	+19%	+$60.3K	0.1%	44
2019 Q2	$325K	Sell	6,364 -127	-2%	-$6.49K	0.09%	51
2019 Q1	$329K	Sell	6,491 -684	-10%	-$34.7K	1.16%	25
2018 Q4	$334K	Sell	7,175 -9,001	-56%	-$419K	0.08%	49
2018 Q3	$859K	Sell	16,176 -9,258	-36%	-$492K	0.22%	19
2018 Q2	$1.34M	Sell	25,434 -281	-1%	-$14.8K	0.35%	12
2018 Q1	$1.41M	Sell	25,715 -4,238	-14%	-$233K	0.37%	11
2017 Q4	$1.67M	Sell	29,953 -11,115	-27%	-$620K	0.44%	12
2017 Q3	$2.24M	Sell	41,068 -6,751	-14%	-$368K	0.62%	7
2017 Q2	$2.48M	Hold	47,819	–	–	0.66%	7
2017 Q1	$2.38M	Hold	47,819	–	–	0.61%	7
2016 Q4	$2.22M	Hold	47,819	–	–	0.62%	7
2016 Q3	$2.25M	Hold	47,819	–	–	0.63%	6
2016 Q2	$2.14M	Hold	47,819	–	–	0.61%	7
2016 Q1	$2.19M	Buy	47,819 +30,677	+179%	+$1.4M	0.79%	6
2015 Q4	$798K	Hold	17,142	–	–	0.34%	22
2015 Q3	$779K	Hold	17,142	–	–	0.38%	19
2015 Q2	$875K	Hold	17,142	–	–	0.21%	34
2015 Q1	$888K	Hold	17,142	–	–	0.29%	37
2014 Q4	$850K	Hold	17,142	–	–	0.42%	19
2014 Q3	$896K	Hold	17,142	–	–	0.25%	30
2014 Q2	$960K	Hold	17,142	–	–	0.29%	17
2014 Q1	$937K	Hold	17,142	–	–	0.29%	16
2013 Q4	$934K	Hold	17,142	–	–	0.29%	17
2013 Q3	$886K	Sell	17,142 -2,714	-14%	-$140K	0.29%	18
2013 Q2	$914K	Buy	+19,856	New	+$914K	0.33%	18