Titleist Capital’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,072	Closed	-$375K	–	252
2022 Q2	$375K	Buy	+13,072	New	+$375K	0.09%	161