Adell Harriman & Carpenter’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
2016 Q1	–	Sell	-5,700	Closed	-$285K	–	136
2015 Q4	$285K	Sell	5,700 -900	-14%	-$45.1K	0.08%	118
2015 Q3	$321K	Sell	6,600 -900	-12%	-$43.8K	0.09%	111
2015 Q2	$429K	Buy	+7,500	New	+$429K	0.11%	112