B. Riley Wealth Management’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
Q3
Sell
-4,154
Closed -$127K 392
2015
Q2
$127K Sell
4,154
-1,196
-22% -$36.6K 0.1% 237
2015
Q1
$176K Sell
5,350
-1,030
-16% -$33.9K 0.13% 214
2014
Q4
$177K Buy
6,380
+1,080
+20% +$30K 0.14% 180
2014
Q3
$153K Buy
5,300
+1,000
+23% +$28.9K 0.11% 229
2014
Q2
$125K Buy
+4,300
New +$125K 0.08% 302