Whitnell & Co’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$21K	Buy	724 +105	+17%	+$2.93K	0.01%	235
2019 Q3	$17K	Buy	619 +149	+32%	+$3.97K	0.01%	239
2019 Q2	$13K	Hold	470	–	–	﹤0.01%	229
2019 Q1	$13K	Hold	470	–	–	0.01%	229
2018 Q4	$12K	Buy	470 +225	+92%	+$6.12K	0.01%	222
2018 Q3	$7K	Hold	245	–	–	﹤0.01%	238
2018 Q2	$7K	Sell	245 -4,715	-95%	-$136K	﹤0.01%	249
2018 Q1	$136K	Buy	4,960 +245	+5%	+$6.92K	0.06%	142
2017 Q4	$137K	Buy	+4,715	New	+$134K	0.06%	140
2016 Q4	–	Sell	-76,254	Closed	-$1.91M	–	388
2016 Q3	$1.91M	Hold	76,254	–	–	0.65%	45
2016 Q2	$1.82M	Hold	76,254	–	–	0.59%	49
2016 Q1	$1.75M	Hold	76,254	–	–	0.65%	47
2015 Q4	$1.65M	Hold	76,254	–	–	0.62%	49
2015 Q3	$1.6M	Hold	76,254	–	–	0.63%	49
2015 Q2	$1.79M	Sell	76,254 -6,240	-8%	-$148K	0.65%	45
2015 Q1	$1.98M	Hold	82,494	–	–	0.74%	39
2014 Q4	$1.95M	Hold	82,494	–	–	0.73%	40
2014 Q3	$1.79M	Hold	82,494	–	–	0.71%	38
2014 Q2	$1.93M	Hold	82,494	–	–	0.88%	36
2014 Q1	$1.88M	Hold	82,494	–	–	0.88%	36
2013 Q4	$1.86M	Buy	82,494 +21,450	+35%	+$468K	0.85%	37
2013 Q3	$1.27M	Hold	61,044	–	–	0.63%	51
2013 Q2	$1.19M	Buy	+61,044	New	+$1.17M	0.59%	53