Montecito Bank & Trust’s WisdomTree US Multifactor Fund USMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,009	Closed	-$435K	–	217
2019 Q1	$435K	Sell	15,009 -13,307	-47%	-$386K	0.13%	145
2018 Q4	$740K	Buy	28,316 +9,727	+52%	+$254K	0.26%	90
2018 Q3	$572K	Buy	+18,589	New	+$572K	0.17%	120