AmeriServ Wealth Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,010	Closed	-$700K	–	32
2015 Q4	$700K	Buy	+26,010	New	+$700K	1.66%	18
2015 Q3	–	Sell	-108,802	Closed	-$3.35M	–	100
2015 Q2	$3.35M	Sell	108,802 -15,050	-12%	-$463K	3.89%	4
2015 Q1	$4.1M	Buy	+123,852	New	+$4.1M	4.72%	3