BB&T Securities’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
2018 Q4	–	Sell	-3,573	Closed	-$207K	–	1513
2018 Q3	$207K	Sell	3,573 -46,669	-93%	-$2.56M	﹤0.01%	1467
2018 Q2	$2.71M	Sell	50,242 -3,189	-6%	-$180K	0.03%	523
2018 Q1	$2.99M	Buy	53,431 +47,716	+835%	+$2.78M	0.03%	482
2017 Q4	$339K	Buy	+5,715	New	+$330K	﹤0.01%	1139
2017 Q1	–	Sell	-5,572	Closed	-$239K	–	1253
2016 Q4	$239K	Hold	5,572	–	–	﹤0.01%	1092
2016 Q3	$239K	Buy	+5,572	New	+$231K	﹤0.01%	1097
2016 Q1	–	Sell	-34,350	Closed	-$1.72M	–	1173
2015 Q4	$1.72M	Sell	34,350 -113,488	-77%	-$6.04M	0.04%	380
2015 Q3	$7.19M	Sell	147,838 -6,639	-4%	-$359K	0.16%	129
2015 Q2	$8.84M	Sell	154,477 -54,221	-26%	-$3.14M	0.19%	109
2015 Q1	$115M	Buy	208,698 +26,962	+15%	+$1.4M	0.25%	91
2014 Q4	$89.5M	Buy	181,736 +73,746	+68%	+$3.85M	0.2%	106
2014 Q3	$56.5M	Buy	107,990 +4,940	+5%	+$249K	0.13%	146
2014 Q2	$50.9M	Buy	103,050 +13,892	+16%	+$658K	0.12%	152
2014 Q1	$42.2M	Buy	89,158 +22,038	+33%	+$1.05M	0.11%	153
2013 Q4	$34.1M	Buy	67,120 +21,102	+46%	+$1.03M	0.09%	171
2013 Q3	$22.1M	Sell	46,018 -101,632	-69%	-$4.77M	0.07%	211
2013 Q2	$67.3K	Buy	+147,650	New	+$6.9M	0.22%	96