North Star Investment Management’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300	Closed	-$16K	–	1191
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	775
2021 Q2	$16K	Hold	300	–	–	﹤0.01%	767
2021 Q1	$16K	Hold	300	–	–	﹤0.01%	719
2020 Q4	$15K	Hold	300	–	–	﹤0.01%	718
2020 Q3	$14K	Hold	300	–	–	﹤0.01%	708
2020 Q2	$13K	Hold	300	–	–	﹤0.01%	682
2020 Q1	$12K	Hold	300	–	–	﹤0.01%	696
2019 Q4	$16K	Hold	300	–	–	﹤0.01%	744
2019 Q3	$15K	Buy	+300	New	+$15K	﹤0.01%	747
2019 Q2	–	Sell	-300	Closed	-$15K	–	527
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	758
2018 Q4	$14K	Sell	300 -210	-41%	-$9.8K	﹤0.01%	740
2018 Q3	$27K	Hold	510	–	–	﹤0.01%	678
2018 Q2	$27K	Hold	510	–	–	﹤0.01%	682
2018 Q1	$28K	Hold	510	–	–	﹤0.01%	669
2017 Q4	$28K	Hold	510	–	–	﹤0.01%	655
2017 Q3	$28K	Hold	510	–	–	﹤0.01%	654
2017 Q2	$26K	Buy	+510	New	+$26K	﹤0.01%	660