Lion Street Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$532K	Buy	12,642 +2,166	+21%	+$86.2K	0.18%	104
2025 Q2	$422K	Sell	10,476 -208	-2%	-$7.81K	0.13%	170
2025 Q1	$381K	Buy	10,684 +7	+0.1%	+$259	0.12%	174
2024 Q4	$384K	Sell	10,677 -1,692	-14%	-$63.7K	0.12%	171
2024 Q3	$487K	Buy	12,369 +11	+0.1%	+$430	0.17%	136
2024 Q2	$483K	Sell	12,358 -570	-4%	-$22.1K	0.18%	124
2024 Q1	$478K	Hold	12,928	–	–	0.2%	114
2023 Q4	$478K	Buy	12,928 +8	+0.1%	+$275	0.2%	113
2023 Q3	$432K	Buy	12,920 +278	+2%	+$9.8K	0.14%	136
2023 Q2	$532K	Sell	12,642 -246	-2%	-$8.76K	0.18%	112
2023 Q1	$457K	Buy	12,888 +3,314	+35%	+$115K	0.14%	132
2022 Q4	$403K	Sell	9,574 -19	-0.2%	-$586	0.21%	81
2022 Q3	$263K	Buy	9,593 +19	+0.2%	+$597	0.13%	101
2022 Q2	$402K	Hold	9,574	–	–	0.21%	81
2022 Q1	$381K	Hold	9,574	–	–	0.2%	86
2021 Q4	$417K	Buy	9,574 +4	+0%	+$168	0.2%	78
2021 Q3	$387K	Buy	+9,570	New	+$406K	0.21%	79