Pathstone Family Office’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,453	Closed	-$524K	–	890
2021 Q2	$524K	Buy	12,453 +563	+5%	+$23.7K	0.02%	453
2021 Q1	$484K	Buy	+11,890	New	+$484K	0.02%	344