Parsec Financial Management’s WisdomTree True Developed International Fund DOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,233	Closed	-$304K	–	240
2020 Q1	$304K	Sell	8,233 -6,118	-43%	-$271K	0.02%	191
2019 Q4	$703K	Sell	14,351 -1,323	-8%	-$62.8K	0.04%	149
2019 Q3	$720K	Hold	15,674	–	–	0.05%	150
2019 Q2	$738K	Sell	15,674 -400	-2%	-$18.7K	0.05%	152
2019 Q1	$745K	Sell	16,074 -535	-3%	-$24.3K	0.05%	152
2018 Q4	$706K	Sell	16,609 -849	-5%	-$38.2K	0.05%	156
2018 Q3	$842K	Hold	17,458	–	–	0.05%	152
2018 Q2	$834K	Buy	17,458 +265	+2%	+$13.3K	0.06%	148
2018 Q1	$856K	Sell	17,193 -610	-3%	-$31.2K	0.06%	152
2017 Q4	$901K	Sell	17,803 -465	-3%	-$23.2K	0.06%	161
2017 Q3	$905K	Hold	18,268	–	–	0.07%	158
2017 Q2	$864K	Buy	18,268 +252	+1%	+$11.9K	0.07%	132
2017 Q1	$818K	Sell	18,016 -138	-0.8%	-$6.13K	0.07%	129
2016 Q4	$777K	Sell	18,154 -1,985	-10%	-$84.3K	0.07%	133
2016 Q3	$871K	Sell	20,139 -1,071	-5%	-$45.7K	0.08%	131
2016 Q2	$878K	Buy	21,210 +1,557	+8%	+$65.9K	0.08%	127
2016 Q1	$823K	Sell	19,653 -615	-3%	-$25K	0.08%	126
2015 Q4	$875K	Sell	20,268 -2,168	-10%	-$96.5K	0.09%	121
2015 Q3	$953K	Buy	22,436 +1,032	+5%	+$47.7K	0.1%	115
2015 Q2	$1.02M	Sell	21,404 -364	-2%	-$18.3K	0.1%	114
2015 Q1	$1.06M	Sell	21,768 -404	-2%	-$19.5K	0.11%	109
2014 Q4	$1.04M	Buy	22,172 +660	+3%	+$32K	0.11%	104
2014 Q3	$1.07M	Buy	21,512 +880	+4%	+$46K	0.12%	100
2014 Q2	$1.1M	Sell	20,632 -400	-2%	-$21.3K	0.12%	97
2014 Q1	$1.09M	Sell	21,032 -1,861	-8%	-$95.3K	0.12%	93
2013 Q4	$1.19M	Buy	22,893 +157	+0.7%	+$7.96K	0.14%	91
2013 Q3	$1.12M	Sell	22,736 -738	-3%	-$34.9K	0.15%	89
2013 Q2	$1.03M	Buy	+23,474	New	+$1.1M	0.14%	92