Anson Funds Management’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
2018 Q3	–	Sell	-86,000	Closed	-$4.64M	–	19
2018 Q2	$4.64M	Hold	86,000	–	–	2.72%	6
2018 Q1	$4.82M	Hold	86,000	–	–	3.59%	5
2017 Q4	$5.1M	Sell	86,000 -79,000	-48%	-$4.56M	3.44%	9
2017 Q3	$9.03M	Hold	165,000	–	–	1.36%	20
2017 Q2	$8.58M	Hold	165,000	–	–	2.72%	11
2017 Q1	$8.35M	Hold	165,000	–	–	3.47%	10
2016 Q4	$8.17M	Hold	165,000	–	–	2.56%	12
2016 Q3	$7.08M	Hold	165,000	–	–	1.52%	17
2016 Q2	$6.4M	Buy	165,000 +65,000	+65%	+$2.74M	1.22%	21
2016 Q1	$4.37M	Hold	100,000	–	–	0.63%	27
2015 Q4	$5.01M	Hold	100,000	–	–	1.62%	20
2015 Q3	$4.87M	Buy	100,000 +18,000	+22%	+$973K	1.42%	17
2015 Q2	$4.69M	Hold	82,000	–	–	2.19%	12
2015 Q1	$4.52M	Buy	82,000 +16,000	+24%	+$833K	4.04%	6
2014 Q4	$3.25M	Buy	+66,000	New	+$3.45M	3.84%	7