AP
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Agilis Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Agilis Partners’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-106,124
Closed -$5.37M – 20
2017
Q1 		$5.37M Sell
106,124
-702
-0.7% -$35.8K 3.65% 6
2016
Q4 		$5.29M Sell
106,826
-81,835
-43% -$3.84M 3.62% 5
2016
Q3 		$8.1M Buy
188,661
+11,035
+6% +$458K 2.95% 7
2016
Q2 		$6.89M Buy
177,626
+5,755
+3% +$243K 4.93% 4
2016
Q1 		$7.51M Buy
171,871
+20,467
+14% +$903K 5.03% 5
2015
Q4 		$7.58M Sell
151,404
-61,906
-29% -$3.29M 6.56% 4
2015
Q3 		$10.4M Buy
213,310
+7,815
+4% +$423K 9.58% 3
2015
Q2 		$11.8M Buy
205,495
+4,858
+2% +$282K 9.75% 3
2015
Q1 		$11.1M Buy
200,637
+105,666
+111% +$5.5M 9.14% 3
2014
Q4 		$4.67M Buy
+94,971
New +$4.96M 4.23% 7

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Bank of America
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Goldman Sachs
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CSIA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return