Bahl & Gaynor’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
2016 Q1	–	Sell	-22,830	Closed	-$1.14M	–	414
2015 Q4	$1.14M	Sell	22,830 -65	-0.3%	-$3.46K	0.02%	211
2015 Q3	$1.11M	Sell	22,895 -150	-0.7%	-$8.11K	0.02%	217
2015 Q2	$1.32M	Buy	23,045 +475	+2%	+$27.5K	0.02%	211
2015 Q1	$1.24M	Buy	22,570 +76	+0.3%	+$3.96K	0.02%	205
2014 Q4	$1.11M	Buy	22,494 +224	+1%	+$11.7K	0.02%	209
2014 Q3	$1.17M	Hold	22,270	–	–	0.02%	203
2014 Q2	$1.1M	Sell	22,270 -280	-1%	-$13.3K	0.02%	208
2014 Q1	$1.07M	Buy	22,550 +1,430	+7%	+$68.1K	0.02%	200
2013 Q4	$1.07M	Buy	21,120 +400	+2%	+$19.4K	0.02%	195
2013 Q3	$993K	Buy	20,720 +1,055	+5%	+$49.5K	0.02%	190
2013 Q2	$897K	Buy	+19,665	New	+$919K	0.02%	197