BBVA USA Bancshares’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
2019 Q3	–	Sell	-13,956	Closed	-$462K	–	437
2019 Q2	$462K	Hold	13,956	–	–	0.03%	381
2019 Q1	$446K	Hold	13,956	–	–	0.03%	379
2018 Q4	$394K	Hold	13,956	–	–	0.03%	380
2018 Q3	$441K	Hold	13,956	–	–	0.03%	408
2018 Q2	$441K	Sell	13,956 -28,110	-67%	-$916K	0.03%	390
2018 Q1	$1.32M	Sell	42,066 -54,004	-56%	-$1.72M	0.09%	226
2017 Q4	$3.06M	Hold	96,070	–	–	0.19%	117
2017 Q3	$3.11M	Hold	96,070	–	–	0.2%	118
2017 Q2	$2.99M	Sell	96,070 -8,182	-8%	-$265K	0.2%	116
2017 Q1	$3.27M	Hold	104,252	–	–	0.22%	108
2016 Q4	$2.99M	Hold	104,252	–	–	0.21%	116
2016 Q3	$2.8M	Hold	104,252	–	–	0.2%	114
2016 Q2	$2.63M	Sell	104,252 -570	-0.5%	-$14.8K	0.2%	120
2016 Q1	$2.72M	Buy	104,822 +5,490	+6%	+$139K	0.21%	109
2015 Q4	$2.67M	Buy	99,332 +51,026	+106%	+$1.51M	0.2%	116
2015 Q3	$1.32M	Buy	48,306 +12,546	+35%	+$377K	0.1%	174
2015 Q2	$1.1M	Buy	+35,760	New	+$1.17M	0.06%	234