Azimuth 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
2020 Q4	–	Sell	-8,971	Closed	-$440K	–	301
2020 Q3	$440K	Buy	8,971 +148	+2%	+$7.1K	0.03%	228
2020 Q2	$415K	Buy	8,823 +2,797	+46%	+$127K	0.03%	232
2020 Q1	$254K	Buy	+6,026	New	+$296K	0.02%	249
2019 Q2	–	Sell	-64,708	Closed	-$3.27M	–	277
2019 Q1	$3.27M	Buy	64,708 +5,323	+9%	+$265K	0.22%	136
2018 Q4	$2.75M	Sell	59,385 -29,620	-33%	-$1.55M	0.21%	137
2018 Q3	$5.16M	Buy	89,005 +460	+0.5%	+$25.2K	0.35%	96
2018 Q2	$4.78M	Buy	88,545 +1,165	+1%	+$65.9K	0.34%	103
2018 Q1	$4.89M	Buy	87,380 +35,760	+69%	+$2.08M	0.36%	99
2017 Q4	$3.06M	Buy	51,620 +1,920	+4%	+$111K	0.22%	146
2017 Q3	$2.72M	Sell	49,700 -33,560	-40%	-$1.76M	0.2%	150
2017 Q2	$4.33M	Buy	83,260 +1,425	+2%	+$72.9K	0.34%	97
2017 Q1	$4.14M	Buy	81,835 +4,110	+5%	+$209K	0.33%	99
2016 Q4	$3.85M	Buy	77,725 +36,225	+87%	+$1.7M	0.33%	100
2016 Q3	$1.78M	Buy	41,500 +335	+0.8%	+$13.9K	0.16%	157
2016 Q2	$1.6M	Sell	41,165 -4,250	-9%	-$179K	0.14%	160
2016 Q1	$1.99M	Sell	45,415 -24,025	-35%	-$1.06M	0.19%	141
2015 Q4	$3.48M	Buy	69,440 +4,280	+7%	+$228K	0.34%	103
2015 Q3	$3.17M	Sell	65,160 -23,160	-26%	-$1.25M	0.33%	97
2015 Q2	$5.05M	Buy	88,320 +5,045	+6%	+$293K	0.49%	77
2015 Q1	$4.59M	Buy	83,275 +4,400	+6%	+$229K	0.45%	81
2014 Q4	$3.88M	Buy	78,875 +14,074	+22%	+$735K	0.4%	83
2014 Q3	$3.39M	Buy	64,801 +40,875	+171%	+$2.06M	0.37%	88
2014 Q2	$1.18M	Buy	23,926 +1,876	+9%	+$88.8K	0.13%	174
2014 Q1	$1.04M	Buy	+22,050	New	+$1.05M	0.13%	173