NorthRock Partners’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,689	Closed	-$281K	–	238
2020 Q3	$281K	Buy	7,689 +21	+0.3%	+$767	0.03%	170
2020 Q2	$269K	Buy	7,668 +56	+0.7%	+$1.97K	0.03%	169
2020 Q1	$230K	Buy	+7,612	New	+$230K	0.03%	169