Madison Investment Holdings’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
2018 Q4	–	Sell	-26,262	Closed	-$1.2M	–	235
2018 Q3	$1.2M	Buy	26,262 +1,131	+5%	+$53.2K	0.02%	205
2018 Q2	$1.2M	Buy	25,131 +204	+0.8%	+$10.6K	0.02%	198
2018 Q1	$1.35M	Sell	24,927 -44	-0.2%	-$2.38K	0.02%	194
2017 Q4	$1.3M	Buy	24,971 +2,578	+12%	+$128K	0.02%	204
2017 Q3	$1.1M	Buy	22,393 +1,048	+5%	+$50.5K	0.02%	208
2017 Q2	$977K	Buy	21,345 +5,465	+34%	+$248K	0.02%	206
2017 Q1	$713K	Buy	15,880 +2,289	+17%	+$98.1K	0.01%	216
2016 Q4	$532K	Sell	13,591 -4,659	-26%	-$187K	0.01%	222
2016 Q3	$762K	Buy	18,250 +49	+0.3%	+$2.03K	0.02%	203
2016 Q2	$705K	Buy	18,201 +541	+3%	+$20.4K	0.01%	205
2016 Q1	$667K	Sell	17,660 -669	-4%	-$23K	0.01%	193
2015 Q4	$643K	Sell	18,329 -5,616	-23%	-$206K	0.01%	194
2015 Q3	$853K	Buy	23,945 +579	+2%	+$22.4K	0.02%	191
2015 Q2	$1.01M	Buy	23,366 +1,421	+6%	+$64.9K	0.02%	184
2015 Q1	$971K	Buy	21,945 +410	+2%	+$18K	0.02%	177
2014 Q4	$929K	Buy	21,535 +695	+3%	+$30.9K	0.02%	165
2014 Q3	$963K	Buy	20,840 +253	+1%	+$12.3K	0.02%	170
2014 Q2	$988K	Sell	20,587 -1,550	-7%	-$73.6K	0.02%	176
2014 Q1	$1.03M	Buy	22,137 +1,153	+5%	+$51.7K	0.02%	176
2013 Q4	$967K	Buy	20,984 +1,084	+5%	+$51.3K	0.02%	179
2013 Q3	$928K	Sell	19,900 -335	-2%	-$15.5K	0.02%	177
2013 Q2	$932K	Buy	+20,235	New	+$1.02M	0.02%	175