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Aegon USA Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Aegon USA Investment Management’s Portfolio DXJ Stock Details DXJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-991,662
Closed -$59.3M – 43
2015
Q2 		$59.3M Buy
991,662
+426,202
+75% +$25.5M 0.44% 17
2015
Q1 		$31.2M Buy
+565,460
New +$31.2M 0.23% 23