Bienville Capital Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,713	Closed	-$986K	–	146
2016 Q2	$986K	Buy	17,713 +9,719	+122%	+$541K	0.26%	24
2016 Q1	$440K	Buy	+7,994	New	+$440K	0.14%	30