Perigon Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,240	Closed	-$80K	–	339
2018 Q1	$80K	Buy	+2,240	New	+$80K	0.03%	258