Krilogy Financial’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
2018 Q4	–	Sell	-2,344	Closed	-$167K	–	269
2018 Q3	$167K	Buy	+2,344	New	+$167K	0.04%	160
2018 Q2	–	Sell	-2,421	Closed	-$185K	–	281
2018 Q1	$185K	Buy	2,421 +3	+0.1%	+$233	0.04%	165
2017 Q4	$186K	Buy	2,418 +11	+0.5%	+$823	0.04%	157
2017 Q3	$178K	Buy	2,407 +10	+0.4%	+$719	0.05%	175
2017 Q2	$167K	Sell	2,397 -835	-26%	-$57.1K	0.05%	154
2017 Q1	$194K	Hold	3,232	–	–	0.06%	131
2016 Q4	$194K	Sell	3,232 -3,631	-53%	-$218K	0.06%	131
2016 Q3	$421K	Sell	6,863 -15,052	-69%	-$895K	0.13%	76
2016 Q2	$1.23M	Buy	21,915 +21,476	+4,892%	+$1.27M	0.43%	42
2016 Q1	$26K	Hold	439	–	–	0.01%	359
2015 Q4	$26K	Hold	439	–	–	0.02%	186
2015 Q3	$24K	Buy	+439	New	+$25.6K	0.01%	291