Yorktown Management & Research Company’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
2016 Q3	–	Sell	-4,500	Closed	-$201K	–	299
2016 Q2	$201K	Hold	4,500	–	–	0.05%	281
2016 Q1	$206K	Hold	4,500	–	–	0.04%	326
2015 Q4	$210K	Hold	4,500	–	–	0.04%	360
2015 Q3	$204K	Hold	4,500	–	–	0.03%	416
2015 Q2	$230K	Buy	+4,500	New	+$230K	0.04%	403