Acorn Advisory Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-157,250	Closed	-$9.11M	–	21
2018 Q3	$9.11M	Hold	157,250	–	–	10.37%	3
2018 Q2	$8.49M	Hold	157,250	–	–	10.07%	2
2018 Q1	$8.81M	Buy	157,250 +31,800	+25%	+$1.78M	13.7%	2
2017 Q4	$7.44M	Buy	+125,450	New	+$7.44M	4.87%	5