BAAM
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Baker Avenue Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,747
Closed -$1.17M 191
2015
Q4
$1.17M Sell
21,747
-5,693
-21% -$306K 0.17% 86
2015
Q3
$1.5M Sell
27,440
-163,453
-86% -$8.94M 0.26% 69
2015
Q2
$11.8M Buy
190,893
+6,240
+3% +$384K 1.56% 11
2015
Q1
$12.2M Buy
+184,653
New +$12.2M 1.62% 9