Pathstone Family Office’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
2020 Q3	–	Sell	-3,000	Closed	-$187K	–	845
2020 Q2	$187K	Hold	3,000	–	–	0.02%	169
2020 Q1	$170K	Buy	+3,000	New	+$170K	0.02%	175