Trilogy Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,179	Closed	-$4.07M	–	243
2018 Q3	$4.07M	Buy	57,179 +2,407	+4%	+$171K	0.5%	33
2018 Q2	$3.94M	Buy	54,772 +3,538	+7%	+$255K	0.53%	33
2018 Q1	$3.92M	Buy	51,234 +6,239	+14%	+$477K	0.57%	33
2017 Q4	$3.46M	Buy	+44,995	New	+$3.46M	0.56%	31