Ballentine Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,284	Closed	-$67K	–	427
2017 Q2	$67K	Buy	+1,284	New	+$67K	﹤0.01%	394
2016 Q3	–	Sell	-2,064	Closed	-$80K	–	216
2016 Q2	$80K	Buy	2,064 +1,489	+259%	+$57.7K	0.01%	218
2016 Q1	$25K	Buy	+575	New	+$25K	﹤0.01%	222