American International Group’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
2016 Q2	–	Sell	-187,986	Closed	-$4.88M	–	3644
2016 Q1	$4.88M	Sell	187,986 -14,148	-7%	-$358K	0.02%	754
2015 Q4	$5.44M	Sell	202,134 -31,574	-14%	-$932K	0.02%	679
2015 Q3	$6.39M	Sell	233,708 -47,062	-17%	-$1.42M	0.03%	581
2015 Q2	$8.65M	Buy	280,770 +150,656	+116%	+$4.92M	0.03%	450
2015 Q1	$4.3M	Buy	130,114 +77,984	+150%	+$2.42M	0.02%	856
2014 Q4	$1.45M	Buy	52,130 +16,906	+48%	+$478K	0.01%	1301
2014 Q3	$1.02M	Buy	35,224 +30,844	+704%	+$887K	﹤0.01%	1558
2014 Q2	$128K	Buy	4,380 +1,972	+82%	+$57.4K	﹤0.01%	3392
2014 Q1	$68.1K	Hold	2,408	–	–	﹤0.01%	3698
2013 Q4	$67.7K	Buy	2,408 +1,408	+141%	+$38.3K	﹤0.01%	3624
2013 Q3	$26.6K	Hold	1,000	–	–	﹤0.01%	3978
2013 Q2	$24K	Buy	+1,000	New	+$25.3K	﹤0.01%	3867