White Pine Capital’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,098	Closed	-$216K	–	211
2023 Q3	$216K	Sell	8,098 -775	-9%	-$21.8K	0.09%	199
2023 Q2	$248K	Buy	8,873 +1,499	+20%	+$41.5K	0.09%	187
2023 Q1	$205K	Sell	7,374 -835	-10%	-$23.4K	0.08%	193
2022 Q4	$219K	Sell	8,209 -2,055	-20%	-$53.4K	0.09%	185
2022 Q3	$253K	Sell	10,264 -2,877	-22%	-$80.3K	0.11%	175
2022 Q2	$377K	Sell	13,141 -2,509	-16%	-$75.5K	0.15%	146
2022 Q1	$511K	Sell	15,650 -347	-2%	-$12K	0.16%	144
2021 Q4	$589K	Sell	15,997 -14,582	-48%	-$548K	0.17%	144
2021 Q3	$1.14M	Sell	30,579 -1,810	-6%	-$70.9K	0.35%	93
2021 Q2	$1.26M	Buy	32,389 +6,775	+26%	+$280K	0.38%	90
2021 Q1	$1.04M	Buy	25,614 +15,722	+159%	+$664K	0.33%	99
2020 Q4	$392K	Buy	9,892 +1,100	+13%	+$40.4K	0.14%	159
2020 Q3	$296K	Buy	8,792 +817	+10%	+$27.1K	0.12%	173
2020 Q2	$239K	Buy	+7,975	New	+$218K	0.1%	185