Bluefin Capital 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
2024 Q1	–	Sell	-2,600	Closed	-$229K	–	185
2023 Q4	$229K	Buy	+2,600	New	+$230K	0.02%	107
2019 Q1	–	Sell	-6,760	Closed	-$314K	–	423
2018 Q4	$314K	Sell	6,760 -4,700	-41%	-$245K	0.03%	202
2018 Q3	$664K	Hold	11,460	–	–	0.06%	206
2018 Q2	$619K	Buy	+11,460	New	+$648K	0.05%	182
2018 Q1	–	Sell	-42,700	Closed	-$2.53M	–	453
2017 Q4	$2.53M	Buy	+42,700	New	+$2.46M	0.15%	87
2015 Q3	–	Sell	-17,000	Closed	-$972K	–	516
2015 Q2	$972K	Buy	+17,000	New	+$986K	0.06%	219
2015 Q1	–	Sell	-5,000	Closed	-$246K	–	476
2014 Q4	$246K	Buy	+5,000	New	+$261K	0.01%	485
2014 Q2	–	Sell	-18,530	Closed	-$900K	–	716
2014 Q1	$900K	Buy	+18,530	New	+$882K	0.06%	234
2013 Q3	–	Sell	-10,220	Closed	-$500K	–	446
2013 Q2	$500K	Buy	+10,220	New	+$477K	0.05%	309