Vestmark Advisory Solutions’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,173	Closed	-$207K	–	330
2019 Q3	$207K	Buy	4,173 +83	+2%	+$4.12K	0.03%	524
2019 Q2	$209K	Sell	4,090 -1,034	-20%	-$52.8K	0.04%	517
2019 Q1	$259K	Buy	+5,124	New	+$259K	0.05%	434