Aviance Capital Management’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 Q1	–	Sell	-76,950	Closed	-$3.81M	–	187
2016 Q4	$3.81M	Sell	76,950 -15,770	-17%	-$741K	0.2%	78
2016 Q3	$3.98M	Buy	92,720 +78,636	+558%	+$3.27M	0.11%	121
2016 Q2	$546K	Sell	14,084 -890	-6%	-$37.5K	0.02%	246
2016 Q1	$655K	Sell	14,974 -239,064	-94%	-$10.6M	0.02%	211
2015 Q4	$12.7M	Buy	254,038 +18,963	+8%	+$1.01M	0.42%	64
2015 Q3	$11.4M	Buy	+235,075	New	+$12.7M	0.4%	65
2015 Q2	–	Sell	-5,935	Closed	-$327K	–	89
2015 Q1	$327K	Sell	5,935 -35,194	-86%	-$1.83M	0.01%	223
2014 Q4	$2.02M	Sell	41,129 -6,649	-14%	-$347K	0.07%	141
2014 Q3	$2.5M	Buy	47,778 +39,163	+455%	+$1.97M	0.1%	125
2014 Q2	$425K	Buy	8,615 +1,272	+17%	+$60.2K	0.02%	239
2014 Q1	$348K	Buy	7,343 +1,862	+34%	+$88.7K	0.02%	236
2013 Q4	$279K	Sell	5,481 -173	-3%	-$8.41K	0.15%	109
2013 Q3	$271K	Buy	5,654 +14	+0.2%	+$657	0.16%	107
2013 Q2	$257K	Buy	+5,640	New	+$263K	0.14%	120