Advantage Investment Management’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
2019 Q1	–	Sell	-38	Closed	-$2K	–	941
2018 Q4	$2K	Sell	38 -1,034	-96%	-$54K	﹤0.01%	893
2018 Q3	$62K	Hold	1,072	–	–	0.04%	352
2018 Q2	$58K	Hold	1,072	–	–	0.04%	342
2018 Q1	$60K	Sell	1,072 -254	-19%	-$14.8K	0.02%	354
2017 Q4	$79K	Buy	1,326 +254	+24%	+$14.7K	0.02%	328
2017 Q3	$59K	Buy	1,072 +489	+84%	+$25.7K	0.02%	362
2017 Q2	$30K	Buy	+583	New	+$29.8K	0.01%	486
2016 Q4	–	Sell	-382	Closed	-$16K	–	971
2016 Q3	$16K	Buy	+382	New	+$15.9K	0.01%	537
2015 Q3	–	Sell	-411	Closed	-$24K	–	842
2015 Q2	$24K	Hold	411	–	–	0.01%	453
2015 Q1	$23K	Sell	411 -4,821	-92%	-$251K	0.01%	442
2014 Q4	$258K	Buy	+5,232	New	+$273K	0.19%	96