Moody National Bank Trust Division’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,658	Closed	-$229K	–	372
2020 Q1	$229K	Hold	8,658	–	–	0.01%	318
2019 Q4	$285K	Hold	8,658	–	–	0.01%	317
2019 Q3	$252K	Buy	8,658 +568	+7%	+$16.5K	0.01%	328
2019 Q2	$232K	Buy	8,090 +7,832	+3,036%	+$225K	0.01%	334
2019 Q1	$7K	Buy	+258	New	+$7K	﹤0.01%	712