Old North State Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,160	Closed	-$84K	–	357
2019 Q1	$84K	Hold	1,160	–	–	0.06%	171
2018 Q4	$75K	Hold	1,160	–	–	0.08%	168
2018 Q3	$83K	Buy	+1,160	New	+$83K	0.08%	167