Blue Bell Private Wealth Management’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
2020 Q3	–	Sell	-900	Closed	-$40K	–	174
2020 Q2	$40K	Hold	900	–	–	0.02%	107
2020 Q1	$38K	Hold	900	–	–	0.02%	108
2019 Q4	$48K	Hold	900	–	–	0.02%	111
2019 Q3	$45K	Sell	900 -200	-18%	-$9.68K	0.02%	108
2019 Q2	$54K	Hold	1,100	–	–	0.02%	99
2019 Q1	$56K	Hold	1,100	–	–	0.03%	101
2018 Q4	$51K	Sell	1,100 -325	-23%	-$17K	0.03%	104
2018 Q3	$83K	Hold	1,425	–	–	0.04%	97
2018 Q2	$77K	Hold	1,425	–	–	0.04%	104
2018 Q1	$79K	Hold	1,425	–	–	0.03%	109
2017 Q4	$84K	Hold	1,425	–	–	0.04%	107
2017 Q3	$78K	Hold	1,425	–	–	0.04%	109
2017 Q2	$74K	Hold	1,425	–	–	0.04%	112
2017 Q1	$72K	Hold	1,425	–	–	0.04%	110
2016 Q4	$71K	Hold	1,425	–	–	0.04%	113
2016 Q3	$62K	Sell	1,425 -400	-22%	-$16.6K	0.04%	186
2016 Q2	$71K	Sell	1,825 -1,400	-43%	-$59.1K	0.05%	168
2016 Q1	$141K	Hold	3,225	–	–	0.1%	117
2015 Q4	$162K	Hold	3,225	–	–	0.11%	107
2015 Q3	$157K	Sell	3,225 -400	-11%	-$21.6K	0.11%	111
2015 Q2	$207K	Sell	3,625 -300	-8%	-$17.4K	0.13%	89
2015 Q1	$216K	Sell	3,925 -650	-14%	-$33.9K	0.13%	89
2014 Q4	$225K	Sell	4,575 -700	-13%	-$36.5K	0.13%	87
2014 Q3	$276K	Buy	5,275 +2,600	+97%	+$131K	0.17%	81
2014 Q2	$132K	Buy	2,675 +900	+51%	+$42.6K	0.08%	131
2014 Q1	$84K	Hold	1,775	–	–	0.06%	153
2013 Q4	$90K	Buy	+1,775	New	+$86.3K	0.07%	136