Parallel Advisors’s WisdomTree US Multifactor Fund USMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-489	Closed	-$15K	–	2500
2019 Q3	$15K	Buy	489 +2	+0.4%	+$61	﹤0.01%	1497
2019 Q2	$15K	Sell	487 -54,882	-99%	-$1.69M	﹤0.01%	1404
2019 Q1	$1.61M	Buy	+55,369	New	+$1.61M	0.18%	101