Berkshire Asset Management’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
2014 Q2	–	Sell	-8,071	Closed	-$382K	–	168
2014 Q1	$382K	Sell	8,071 -275	-3%	-$13K	0.07%	111
2013 Q4	$424K	Sell	8,346 -25	-0.3%	-$1.27K	0.08%	116
2013 Q3	$401K	Buy	8,371 +300	+4%	+$14.4K	0.1%	103
2013 Q2	$368K	Buy	+8,071	New	+$368K	0.1%	96