Y-Intercept (HK)’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,205	Closed	-$455K	–	928
2021 Q3	$455K	Buy	+12,205	New	+$455K	0.08%	353
2021 Q2	–	Sell	-15,060	Closed	-$611K	–	953
2021 Q1	$611K	Buy	+15,060	New	+$611K	0.16%	196