American International Group’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
2016 Q2	–	Sell	-30,346	Closed	-$1.33M	–	3363
2016 Q1	$1.33M	Sell	30,346 -12,246	-29%	-$540K	0.01%	1311
2015 Q4	$2.13M	Sell	42,592 -9,398	-18%	-$500K	0.01%	1076
2015 Q3	$2.53M	Sell	51,990 -55,290	-52%	-$2.99M	0.01%	994
2015 Q2	$6.14M	Buy	107,280 +46,333	+76%	+$2.69M	0.02%	656
2015 Q1	$3.36M	Buy	60,947 +7,880	+15%	+$410K	0.01%	953
2014 Q4	$2.61M	Buy	53,067 +7,275	+16%	+$380K	0.01%	1013
2014 Q3	$2.4M	Sell	45,792 -32	-0.1%	-$1.61K	0.01%	1039
2014 Q2	$2.26M	Sell	45,824 -3,653	-7%	-$173K	0.01%	1065
2014 Q1	$2.34M	Buy	49,477 +7,010	+17%	+$334K	0.01%	1039
2013 Q4	$2.16M	Sell	42,467 -3,351	-7%	-$163K	0.01%	1047
2013 Q3	$2.2M	Buy	45,818 +4,184	+10%	+$196K	0.01%	1008
2013 Q2	$1.9M	Buy	+41,634	New	+$1.95M	0.01%	1067