Banque Pictet & Cie’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,192	Closed	-$382K	–	358
2018 Q1	$382K	Hold	12,192	–	–	0.01%	306
2017 Q4	$388K	Sell	12,192 -172	-1%	-$5.59K	0.01%	290
2017 Q3	$400K	Hold	12,364	–	–	0.01%	309
2017 Q2	$385K	Buy	12,364 +172	+1%	+$5.57K	0.01%	321
2017 Q1	$383K	Sell	12,192 -43,160	-78%	-$1.28M	0.01%	295
2016 Q4	$1.59M	Buy	55,352 +2,600	+5%	+$71.1K	0.04%	197
2016 Q3	$1.42M	Sell	52,752 -36,240	-41%	-$958K	0.04%	197
2016 Q2	$2.25M	Sell	88,992 -13,060	-13%	-$339K	0.06%	162
2016 Q1	$2.65M	Sell	102,052 -66,728	-40%	-$1.69M	0.07%	150
2015 Q4	$4.54M	Buy	168,780 +133,240	+375%	+$3.93M	0.12%	111
2015 Q3	$971K	Buy	+35,540	New	+$1.07M	0.03%	204
2015 Q2	–	Sell	-66,350	Closed	-$2.19M	–	403
2015 Q1	$2.19M	Buy	+66,350	New	+$2.06M	0.06%	184