Archer Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-353,888	Closed	-$16.8M	–	41
2014 Q1	$16.8M	Hold	353,888	–	–	2.01%	19
2013 Q4	$18M	Hold	353,888	–	–	2.67%	14
2013 Q3	$17M	Buy	353,888 +38,900	+12%	+$1.86M	3.62%	10
2013 Q2	$14.4M	Buy	+314,988	New	+$14.4M	2.64%	10