Marshall Wace’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,213	Closed	-$395K	–	1603
2020 Q1	$395K	Buy	+8,213	New	+$395K	﹤0.01%	1017
2019 Q2	–	Sell	-1,818	Closed	-$120K	–	1411
2019 Q1	$120K	Buy	+1,818	New	+$120K	﹤0.01%	1400