Accuvest Global Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-94,100	Closed	-$4.04M	–	68
2016 Q3	$4.04M	Buy	94,100 +47,050	+100%	+$1.95M	1.13%	21
2016 Q2	$1.82M	Sell	47,050 -22,229	-32%	-$938K	1.11%	20
2016 Q1	$3.03M	Hold	69,279	–	–	1.47%	17
2015 Q4	$3.47M	Buy	69,279 +47,050	+212%	+$2.5M	1.5%	18
2015 Q3	$1.08M	Sell	22,229 -186,763	-89%	-$10.1M	0.49%	25
2015 Q2	$12M	Sell	208,992 -6,827	-3%	-$396K	4.45%	4
2015 Q1	$11.9M	Sell	215,819 -313,489	-59%	-$16.3M	4.59%	5
2014 Q4	$26.1M	Buy	529,308 +153,526	+41%	+$8.01M	5.58%	5
2014 Q3	$19.7M	Buy	375,782 +204,352	+119%	+$10.3M	6.47%	2
2014 Q2	$8.46M	Buy	171,430 +163,130	+1,965%	+$7.73M	2.6%	12
2014 Q1	$393K	Hold	8,300	–	–	0.1%	50
2013 Q4	$422K	Buy	+8,300	New	+$403K	0.1%	53