Vantage Investment Partners’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
2019 Q1	–	Sell	-82,750	Closed	-$4.99M	–	100
2018 Q4	$4.99M	Hold	82,750	–	–	0.35%	67
2018 Q3	$5.89M	Hold	82,750	–	–	0.37%	63
2018 Q2	$5.95M	Hold	82,750	–	–	0.43%	61
2018 Q1	$6.33M	Hold	82,750	–	–	0.52%	63
2017 Q4	$6.36M	Buy	+82,750	New	+$6.36M	0.58%	49