Mengis Capital Management’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,938	Closed	-$1.32M	–	167
2022 Q1	$1.32M	Sell	56,938 -6,160	-10%	-$143K	0.25%	82
2021 Q4	$1.47M	Buy	63,098 +2,200	+4%	+$51.3K	0.28%	80
2021 Q3	$1.43M	Buy	+60,898	New	+$1.43M	0.3%	76