TIM

Tortoise Investment Management’s WisdomTree International Equity Fund DWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$20K	–	772
2022 Q3	$20K	Hold	500	–	–	﹤0.01%	441
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	407
2022 Q1	$26K	Hold	500	–	–	﹤0.01%	387
2021 Q4	$27K	Hold	500	–	–	0.01%	359
2021 Q3	$26K	Hold	500	–	–	0.01%	347
2021 Q2	$27K	Hold	500	–	–	0.01%	338
2021 Q1	$26K	Hold	500	–	–	0.01%	319
2020 Q4	$25K	Hold	500	–	–	0.01%	305
2020 Q3	$23K	Hold	500	–	–	0.01%	293
2020 Q2	$22K	Hold	500	–	–	0.01%	288
2020 Q1	$20K	Hold	500	–	–	0.01%	287
2019 Q4	$27K	Hold	500	–	–	0.01%	289
2019 Q3	$25K	Hold	500	–	–	0.01%	291
2019 Q2	$26K	Hold	500	–	–	0.01%	308
2019 Q1	$25K	Hold	500	–	–	0.01%	305
2018 Q4	$23K	Hold	500	–	–	0.01%	298
2018 Q3	$27K	Hold	500	–	–	0.01%	290
2018 Q2	$26K	Hold	500	–	–	0.01%	301
2018 Q1	$27K	Hold	500	–	–	0.01%	297
2017 Q4	$28K	Hold	500	–	–	0.01%	291
2017 Q3	$27K	Hold	500	–	–	0.01%	280
2017 Q2	$26K	Hold	500	–	–	0.01%	267
2017 Q1	$25K	Sell	500 -1,500	-75%	-$75K	0.01%	254
2016 Q4	$93K	Hold	2,000	–	–	0.03%	155
2016 Q3	$94K	Hold	2,000	–	–	0.03%	143
2016 Q2	$90K	Hold	2,000	–	–	0.03%	152
2016 Q1	$92K	Hold	2,000	–	–	0.03%	146
2015 Q4	$93K	Sell	2,000 -1,000	-33%	-$46.5K	0.03%	154
2015 Q3	$136K	Hold	3,000	–	–	0.05%	126
2015 Q2	$153K	Hold	3,000	–	–	0.06%	123
2015 Q1	$155K	Hold	3,000	–	–	0.06%	124
2014 Q4	$149K	Hold	3,000	–	–	0.06%	127
2014 Q3	$157K	Hold	3,000	–	–	0.07%	114
2014 Q2	$168K	Hold	3,000	–	–	0.07%	112
2014 Q1	$164K	Hold	3,000	–	–	0.08%	105
2013 Q4	$163K	Hold	3,000	–	–	0.09%	95
2013 Q3	$155K	Hold	3,000	–	–	0.09%	92
2013 Q2	$138K	Buy	+3,000	New	+$138K	0.09%	87