Trilogy Capital’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-225,170	Closed	-$7.38M	–	116
2019 Q4	$7.38M	Buy	+225,170	New	+$7.38M	0.72%	40
2019 Q3	–	Sell	-181,684	Closed	-$5.27M	–	117
2019 Q2	$5.27M	Buy	181,684 +57,528	+46%	+$1.67M	0.58%	44
2019 Q1	$3.46M	Buy	+124,156	New	+$3.46M	0.41%	51