Argent Trust Co’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
2015 Q4	–	Sell	-10,824	Closed	-$296K	–	237
2015 Q3	$296K	Buy	10,824 +404	+4%	+$11K	0.17%	166
2015 Q2	$321K	Buy	10,420 +1,558	+18%	+$48K	0.16%	175
2015 Q1	$293K	Buy	+8,862	New	+$293K	0.15%	185