Sandy Spring Bank’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
2019 Q2	–	Sell	-900	Closed	-$59K	–	832
2019 Q1	$59K	Hold	900	–	–	0.01%	425
2018 Q4	$54K	Hold	900	–	–	0.01%	439
2018 Q3	$64K	Hold	900	–	–	0.01%	425
2018 Q2	$65K	Hold	900	–	–	0.01%	432
2018 Q1	$69K	Hold	900	–	–	0.01%	423
2017 Q4	$69K	Hold	900	–	–	0.01%	397
2017 Q3	$67K	Hold	900	–	–	0.01%	402
2017 Q2	$63K	Hold	900	–	–	0.01%	425
2017 Q1	$59K	Hold	900	–	–	0.01%	427
2016 Q4	$54K	Hold	900	–	–	0.01%	432
2016 Q3	$55K	Hold	900	–	–	0.01%	421
2016 Q2	$50K	Hold	900	–	–	0.01%	435
2016 Q1	$53K	Hold	900	–	–	0.01%	434
2015 Q4	$52K	Hold	900	–	–	0.01%	420
2015 Q3	$50K	Hold	900	–	–	0.01%	440
2015 Q2	$54K	Hold	900	–	–	0.01%	448
2015 Q1	$53K	Buy	+900	New	+$51.9K	0.01%	444