ArchPoint Investors’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
2020 Q1	–	Sell	-1,400	Closed	-$49K	–	140
2019 Q4	$49K	Hold	1,400	–	–	0.02%	117
2019 Q3	$47K	Hold	1,400	–	–	0.02%	111
2019 Q2	$46K	Hold	1,400	–	–	0.01%	111
2019 Q1	$45K	Sell	1,400 -112,400	-99%	-$3.44M	0.01%	113
2018 Q4	$3.21M	Hold	113,800	–	–	1.11%	20
2018 Q3	$3.6M	Sell	113,800 -337,000	-75%	-$10.8M	0.98%	23
2018 Q2	$14.2M	Hold	450,800	–	–	4.1%	6
2018 Q1	$14.1M	Hold	450,800	–	–	4.17%	4
2017 Q4	$14.4M	Hold	450,800	–	–	4.48%	4
2017 Q3	$14.6M	Hold	450,800	–	–	4.65%	4
2017 Q2	$14M	Sell	450,800 -200	-0%	-$6.48K	4.48%	4
2017 Q1	$14.2M	Buy	451,000 +42,000	+10%	+$1.25M	5.32%	4
2016 Q4	$11.7M	Buy	409,000 +240,000	+142%	+$6.56M	6.9%	3
2016 Q3	$4.54M	Hold	169,000	–	–	2.59%	10
2016 Q2	$4.27M	Buy	+169,000	New	+$4.39M	2.44%	12