ArchPoint Investors’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
2017 Q4	–	Sell	-1,315	Closed	-$72K	–	152
2017 Q3	$72K	Sell	1,315 -2,790	-68%	-$146K	0.02%	119
2017 Q2	$213K	Sell	4,105 -365	-8%	-$18.7K	0.07%	98
2017 Q1	$226K	Hold	4,470	–	–	0.08%	78
2016 Q4	$221K	Buy	+4,470	New	+$210K	0.13%	76
2016 Q3	–	Sell	-4,470	Closed	-$173K	–	107
2016 Q2	$173K	Hold	4,470	–	–	0.1%	82
2016 Q1	$195K	Buy	4,470 +360	+9%	+$15.9K	0.11%	76
2015 Q4	$206K	Sell	4,110 -5,000	-55%	-$266K	0.14%	76
2015 Q3	$443K	Hold	9,110	–	–	0.31%	47
2015 Q2	$521K	Sell	9,110 -1,050	-10%	-$60.9K	0.33%	48
2015 Q1	$560K	Buy	10,160 +700	+7%	+$36.5K	0.38%	41
2014 Q4	$466K	Buy	9,460 +5,000	+112%	+$261K	0.34%	60
2014 Q3	$233K	Hold	4,460	–	–	0.2%	88
2014 Q2	$220K	Hold	4,460	–	–	0.19%	86
2014 Q1	$211K	Hold	4,460	–	–	0.19%	79
2013 Q4	$227K	Buy	+4,460	New	+$217K	0.21%	76