Aureus Asset Management’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
2018 Q4	–	Sell	-58,094	Closed	-$1.84M	–	172
2018 Q3	$1.84M	Hold	58,094	–	–	0.23%	56
2018 Q2	$1.83M	Hold	58,094	–	–	0.25%	54
2018 Q1	$1.82M	Hold	58,094	–	–	0.27%	55
2017 Q4	$1.85M	Hold	58,094	–	–	0.29%	52
2017 Q3	$1.88M	Hold	58,094	–	–	0.3%	52
2017 Q2	$1.81M	Hold	58,094	–	–	0.3%	50
2017 Q1	$1.93M	Hold	58,094	–	–	0.33%	51
2016 Q4	$1.67M	Hold	58,094	–	–	0.33%	49
2016 Q3	$1.56M	Buy	+58,094	New	+$1.54M	0.31%	52
2015 Q4	–	Sell	-59,566	Closed	-$1.63M	–	159
2015 Q3	$1.63M	Buy	59,566 +360	+0.6%	+$10.8K	0.4%	45
2015 Q2	$1.82M	Buy	59,206 +7,280	+14%	+$238K	0.38%	53
2015 Q1	$1.72M	Buy	+51,926	New	+$1.61M	0.39%	53