Kovitz Investment Group Partners’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
2022 Q1	–	Sell	-3,550	Closed	-$242K	–	432
2021 Q4	$242K	Buy	+3,550	New	+$261K	0.01%	385
2021 Q3	–	Sell	-3,185	Closed	-$238K	–	434
2021 Q2	$238K	Sell	3,185 -190	-6%	-$14.3K	﹤0.01%	399
2021 Q1	$244K	Sell	3,375 -175	-5%	-$12.4K	0.01%	384
2020 Q4	$242K	Sell	3,550 -35	-1%	-$2.23K	0.01%	389
2020 Q3	$215K	Sell	3,585 -275	-7%	-$16.2K	0.01%	382
2020 Q2	$215K	Sell	3,860 -10,485	-73%	-$555K	0.01%	364
2020 Q1	$689K	Sell	14,345 -1,925	-12%	-$120K	0.03%	273
2019 Q4	$1.16M	Sell	16,270 -2,575	-14%	-$174K	0.03%	250
2019 Q3	$1.2M	Sell	18,845 -965	-5%	-$61K	0.04%	242
2019 Q2	$1.29M	Buy	19,810 +235	+1%	+$15.5K	0.04%	243
2019 Q1	$1.29M	Buy	+19,575	New	+$1.27M	0.04%	247