Noesis Capital Mangement’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 Q3	–	Sell	-32,120	Closed	-$1.53M	–	92
2018 Q2	$1.53M	Buy	32,120 +500	+2%	+$25.9K	0.56%	33
2018 Q1	$1.71M	Buy	31,620 +4,925	+18%	+$267K	0.63%	35
2017 Q4	$1.39M	Sell	26,695 -40	-0.1%	-$1.99K	0.5%	38
2017 Q3	$1.31M	Buy	26,735 +450	+2%	+$21.7K	0.49%	42
2017 Q2	$1.2M	Buy	26,285 +85	+0.3%	+$3.86K	0.46%	43
2017 Q1	$1.18M	Buy	26,200 +680	+3%	+$29.1K	0.45%	45
2016 Q4	$998K	Buy	25,520 +1,265	+5%	+$50.7K	0.42%	45
2016 Q3	$1.01M	Buy	24,255 +635	+3%	+$26.3K	0.44%	47
2016 Q2	$915K	Sell	23,620 -1,190	-5%	-$44.8K	0.41%	46
2016 Q1	$937K	Buy	24,810 +1,500	+6%	+$51.6K	0.43%	43
2015 Q4	$817K	Sell	23,310 -7,815	-25%	-$287K	0.39%	46
2015 Q3	$1.11M	Sell	31,125 -2,020	-6%	-$78K	0.59%	36
2015 Q2	$1.44M	Buy	33,145 +345	+1%	+$15.7K	0.62%	34
2015 Q1	$1.45M	Sell	32,800 -490	-1%	-$21.5K	0.6%	37
2014 Q4	$1.44M	Buy	33,290 +1,210	+4%	+$53.9K	0.6%	37
2014 Q3	$1.48M	Buy	32,080 +1,380	+4%	+$67.2K	0.65%	36
2014 Q2	$1.47M	Buy	30,700 +205	+0.7%	+$9.74K	0.66%	33
2014 Q1	$1.42M	Buy	30,495 +3,600	+13%	+$161K	0.7%	35
2013 Q4	$1.24M	Buy	26,895 +765	+3%	+$36.2K	0.61%	42
2013 Q3	$1.22M	Buy	+26,130	New	+$1.21M	0.64%	46