Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2512
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2755
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2957
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3070
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2778
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2350
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2634
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4094
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2341
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2681
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3806
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3298
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3094
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2727
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2752
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3070
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3128
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3852
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4565
2014 Q4	$0	Buy	+1	New	+$57	﹤0.01%	5140