Renaissance Technologies’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$238K	–	3746
2023 Q2	$238K	Sell	4,000 -4,200	-51%	-$256K	﹤0.01%	3230
2023 Q1	$500K	Sell	8,200 -6,100	-43%	-$374K	﹤0.01%	2887
2022 Q4	$829K	Buy	+14,300	New	+$794K	﹤0.01%	2644
2021 Q4	–	Sell	-5,900	Closed	-$438K	–	3963
2021 Q3	$438K	Buy	+5,900	New	+$449K	﹤0.01%	2937
2021 Q2	–	Sell	-15,119	Closed	-$1.09M	–	3520
2021 Q1	$1.09M	Buy	+15,119	New	+$1.07M	﹤0.01%	2575
2020 Q4	–	Sell	-8,100	Closed	-$485K	–	3442
2020 Q3	$485K	Buy	+8,100	New	+$477K	﹤0.01%	2818
2020 Q2	–	Sell	-7,000	Closed	-$336K	–	3505
2020 Q1	$336K	Buy	+7,000	New	+$436K	﹤0.01%	2929
2019 Q3	–	Sell	-3,500	Closed	-$228K	–	3466
2019 Q2	$228K	Sell	3,500 -2,900	-45%	-$191K	﹤0.01%	3271
2019 Q1	$421K	Sell	6,400 -11,800	-65%	-$764K	﹤0.01%	2986
2018 Q4	$1.1M	Buy	18,200 +11,004	+153%	+$713K	﹤0.01%	2525
2018 Q3	$512K	Sell	7,196 -1,104	-13%	-$78.9K	﹤0.01%	2839
2018 Q2	$597K	Sell	8,300 -8,700	-51%	-$662K	﹤0.01%	2783
2018 Q1	$1.3M	Buy	17,000 +1,300	+8%	+$101K	﹤0.01%	2538
2017 Q4	$1.21M	Buy	+15,700	New	+$1.17M	﹤0.01%	2592