Private Ocean’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,522	Closed	-$138K	–	610
2022 Q3	$138K	Buy	+4,522	New	+$138K	0.02%	141
2022 Q2	–	Sell	-4,522	Closed	-$183K	–	601
2022 Q1	$183K	Buy	+4,522	New	+$183K	0.02%	126