Ironsides Asset Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,535	Closed	-$216K	–	77
2020 Q2	$216K	Buy	+5,535	New	+$205K	0.07%	73
2020 Q1	–	Sell	-5,535	Closed	-$265K	–	74
2019 Q4	$265K	Sell	5,535 -2,400	-30%	-$110K	0.08%	84
2019 Q3	$352K	Hold	7,935	–	–	0.12%	72
2019 Q2	$373K	Hold	7,935	–	–	0.13%	65
2019 Q1	$374K	Hold	7,935	–	–	0.12%	67
2018 Q4	$332K	Hold	7,935	–	–	0.12%	68
2018 Q3	$362K	Hold	7,935	–	–	0.11%	81
2018 Q2	$378K	Sell	7,935 -11,935	-60%	-$619K	0.13%	80
2018 Q1	$1.07M	Buy	19,870 +11,720	+144%	+$635K	0.41%	37
2017 Q4	$425K	Hold	8,150	–	–	0.16%	67
2017 Q3	$400K	Buy	8,150 +2,000	+33%	+$96.4K	0.16%	69
2017 Q2	$281K	Hold	6,150	–	–	0.12%	77
2017 Q1	$276K	Sell	6,150 -17,341	-74%	-$743K	0.12%	68
2016 Q4	$919K	Buy	23,491 +13,888	+145%	+$556K	0.25%	73
2016 Q3	$401K	Buy	9,603 +3,250	+51%	+$135K	0.11%	115
2016 Q2	$246K	Sell	6,353 -3,000	-32%	-$113K	0.08%	132
2016 Q1	$353K	Buy	9,353 +2,400	+35%	+$82.5K	0.09%	135
2015 Q4	$244K	Sell	6,953 -4,465	-39%	-$164K	0.07%	137
2015 Q3	$407K	Buy	11,418 +2,435	+27%	+$94.1K	0.11%	115
2015 Q2	$390K	Sell	8,983 -47	-0.5%	-$2.15K	0.11%	116
2015 Q1	$399K	Sell	9,030 -9,795	-52%	-$430K	0.11%	113
2014 Q4	$812K	Buy	18,825 +600	+3%	+$26.7K	0.22%	83
2014 Q3	$842K	Sell	18,225 -600	-3%	-$29.2K	0.24%	80
2014 Q2	$903K	Buy	+18,825	New	+$894K	0.26%	78