NTV Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,200	Closed	-$228K	–	169
2019 Q4	$228K	Hold	3,200	–	–	0.06%	166
2019 Q3	$203K	Sell	3,200 -300	-9%	-$19K	0.06%	169
2019 Q2	$228K	Sell	3,500 -4,100	-54%	-$270K	0.07%	165
2019 Q1	$500K	Buy	7,600 +3,300	+77%	+$214K	0.14%	122
2018 Q4	$259K	Sell	4,300 -50	-1%	-$3.24K	0.08%	151
2018 Q3	$309K	Sell	4,350 -600	-12%	-$42.9K	0.08%	156
2018 Q2	$356K	Hold	4,950	–	–	0.1%	145
2018 Q1	$378K	Sell	4,950 -150	-3%	-$11.7K	0.11%	143
2017 Q4	$392K	Hold	5,100	–	–	0.11%	141
2017 Q3	$377K	Hold	5,100	–	–	0.11%	140
2017 Q2	$354K	Hold	5,100	–	–	0.11%	142
2017 Q1	$333K	Hold	5,100	–	–	0.11%	137
2016 Q4	$306K	Hold	5,100	–	–	0.11%	136
2016 Q3	$312K	Hold	5,100	–	–	0.11%	138
2016 Q2	$286K	Sell	5,100 -400	-7%	-$23.6K	0.11%	141
2016 Q1	$323K	Sell	5,500 -800	-13%	-$44.2K	0.12%	135
2015 Q4	$366K	Sell	6,300 -100	-2%	-$5.79K	0.14%	131
2015 Q3	$353K	Hold	6,400	–	–	0.11%	157
2015 Q2	$386K	Sell	6,400 -1,000	-14%	-$62.4K	0.11%	158
2015 Q1	$438K	Sell	7,400 -50	-0.7%	-$2.88K	0.13%	150
2014 Q4	$413K	Sell	7,450 -1,400	-16%	-$79.8K	0.12%	147
2014 Q3	$523K	Sell	8,850 -325	-4%	-$20.6K	0.16%	139
2014 Q2	$594K	Hold	9,175	–	–	0.18%	130
2014 Q1	$596K	Hold	9,175	–	–	0.19%	125
2013 Q4	$578K	Buy	9,175 +380	+4%	+$23.4K	0.2%	121
2013 Q3	$528K	Sell	8,795 -600	-6%	-$34.1K	0.19%	129
2013 Q2	$490K	Buy	+9,395	New	+$526K	0.18%	132

Other funds holding DLS