SouthState Corp’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
2016 Q4	–	Sell	-4,259	Closed	-$261K	–	237
2016 Q3	$261K	Hold	4,259	–	–	0.04%	206
2016 Q2	$239K	Hold	4,259	–	–	0.04%	204
2016 Q1	$251K	Hold	4,259	–	–	0.04%	191
2015 Q4	$247K	Hold	4,259	–	–	0.04%	191
2015 Q3	$235K	Hold	4,259	–	–	0.04%	205
2015 Q2	$257K	Hold	4,259	–	–	0.04%	211
2015 Q1	$252K	Hold	4,259	–	–	0.04%	223
2014 Q4	$236K	Hold	4,259	–	–	0.04%	223
2014 Q3	$252K	Sell	4,259 -1,064	-20%	-$67.4K	0.04%	235
2014 Q2	$345K	Hold	5,323	–	–	0.06%	201
2014 Q1	$346K	Sell	5,323 -20	-0.4%	-$1.27K	0.06%	201
2013 Q4	$337K	Buy	5,343 +260	+5%	+$16K	0.06%	195
2013 Q3	$305K	Buy	5,083 +145	+3%	+$8.24K	0.06%	200
2013 Q2	$258K	Buy	+4,938	New	+$277K	0.05%	183