LS Investment Advisors’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,610	Closed	-$85K	–	129
2022 Q1	$85K	Hold	1,610	–	–	0.01%	130
2021 Q4	$87K	Hold	1,610	–	–	0.01%	139
2021 Q3	$85K	Hold	1,610	–	–	0.01%	152
2021 Q2	$88K	Hold	1,610	–	–	0.01%	153
2021 Q1	$85K	Hold	1,610	–	–	﹤0.01%	795
2020 Q4	$82K	Hold	1,610	–	–	﹤0.01%	862
2020 Q3	$73K	Hold	1,610	–	–	﹤0.01%	764
2020 Q2	$71K	Hold	1,610	–	–	﹤0.01%	1081
2020 Q1	$64K	Hold	1,610	–	–	﹤0.01%	1046
2019 Q4	$86K	Hold	1,610	–	–	﹤0.01%	1155
2019 Q3	$80K	Hold	1,610	–	–	﹤0.01%	1145
2019 Q2	$82K	Hold	1,610	–	–	0.01%	1151
2019 Q1	$82K	Hold	1,610	–	–	0.01%	1140
2018 Q4	$75K	Hold	1,610	–	–	0.01%	1152
2018 Q3	$86K	Hold	1,610	–	–	﹤0.01%	1168
2018 Q2	$85K	Hold	1,610	–	–	0.01%	1181
2018 Q1	$88K	Hold	1,610	–	–	0.01%	1144
2017 Q4	$90K	Hold	1,610	–	–	0.01%	1161
2017 Q3	$88K	Hold	1,610	–	–	0.01%	1186
2017 Q2	$84K	Hold	1,610	–	–	0.01%	1187
2017 Q1	$80K	Hold	1,610	–	–	0.01%	1197
2016 Q4	$75K	Hold	1,610	–	–	0.01%	1128
2016 Q3	$76K	Hold	1,610	–	–	0.01%	1088
2016 Q2	$72K	Hold	1,610	–	–	0.01%	1081
2016 Q1	$74K	Hold	1,610	–	–	0.01%	992
2015 Q4	$75K	Hold	1,610	–	–	0.01%	980
2015 Q3	$73K	Hold	1,610	–	–	0.01%	986
2015 Q2	$82K	Hold	1,610	–	–	0.01%	964
2015 Q1	$83K	Hold	1,610	–	–	0.01%	683
2014 Q4	$80K	Hold	1,610	–	–	0.01%	683
2014 Q3	$84K	Hold	1,610	–	–	0.01%	676
2014 Q2	$90K	Hold	1,610	–	–	0.01%	673
2014 Q1	$88K	Hold	1,610	–	–	0.01%	669
2013 Q4	$88K	Hold	1,610	–	–	0.01%	659
2013 Q3	$83K	Buy	+1,610	New	+$83K	0.01%	325