Advantage Investment Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-128	Closed	-$4K	–	1041
2018 Q2	$4K	Buy	128 +4	+3%	+$130	﹤0.01%	789
2018 Q1	$4K	Hold	124	–	–	﹤0.01%	832
2017 Q4	$4K	Hold	124	–	–	﹤0.01%	847
2017 Q3	$4K	Hold	124	–	–	﹤0.01%	851
2017 Q2	$4K	Buy	124 +2	+2%	+$65	﹤0.01%	867
2017 Q1	$4K	Hold	122	–	–	﹤0.01%	830
2016 Q4	$3K	Hold	122	–	–	﹤0.01%	811
2016 Q3	$3K	Buy	122 +2	+2%	+$53	﹤0.01%	790
2016 Q2	$3K	Buy	120 +2	+2%	+$52	﹤0.01%	751
2016 Q1	$3K	Hold	118	–	–	﹤0.01%	739
2015 Q4	$3K	Buy	118 +8	+7%	+$236	﹤0.01%	737
2015 Q3	$3K	Hold	110	–	–	﹤0.01%	714
2015 Q2	$3K	Sell	110 -18,630	-99%	-$609K	﹤0.01%	737
2015 Q1	$620K	Sell	18,740 -2,316	-11%	-$71.8K	0.35%	66
2014 Q4	$586K	Buy	+21,056	New	+$596K	0.44%	52