Quantitative Advantage’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-68,780	Closed	-$4.89M	–	62
2018 Q3	$4.89M	Sell	68,780 -1,364	-2%	-$97K	1.36%	26
2018 Q2	$5.05M	Sell	70,144 -62	-0.1%	-$4.46K	1.47%	26
2018 Q1	$5.37M	Buy	+70,206	New	+$5.37M	1.57%	24