Whitegate Investment Counselors’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,576	Closed	-$266K	–	63
2022 Q1	$266K	Buy	6,576 +1,158	+21%	+$46.8K	0.08%	54
2021 Q4	$240K	Buy	+5,418	New	+$240K	0.07%	56