Bourgeon Capital Management’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
2023 Q2	–	Sell	-2,000	Closed	-$82.2K	–	342
2023 Q1	$82.2K	Hold	2,000	–	–	0.02%	124
2022 Q4	$70K	Hold	2,000	–	–	0.02%	137
2022 Q3	$62K	Hold	2,000	–	–	0.02%	127
2022 Q2	$66K	Hold	2,000	–	–	0.02%	128
2022 Q1	$74K	Hold	2,000	–	–	0.02%	130
2021 Q4	$80K	Hold	2,000	–	–	0.02%	132
2021 Q3	$76K	Hold	2,000	–	–	0.02%	143
2021 Q2	$76K	Hold	2,000	–	–	0.02%	145
2021 Q1	$73K	Hold	2,000	–	–	0.02%	145
2020 Q4	$66K	Hold	2,000	–	–	0.02%	138
2020 Q3	$62K	Hold	2,000	–	–	0.02%	133
2020 Q2	$61K	Hold	2,000	–	–	0.02%	109
2020 Q1	$51K	Hold	2,000	–	–	0.03%	107
2019 Q4	$71K	Hold	2,000	–	–	0.03%	103
2019 Q3	$67K	Buy	+2,000	New	+$65.8K	0.04%	102