Bradley Foster & Sargent’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
2019 Q2	–	Sell	-6,118	Closed	-$310K	–	348
2019 Q1	$310K	Sell	6,118 -7,955	-57%	-$396K	0.01%	304
2018 Q4	$653K	Sell	14,073 -640	-4%	-$33.4K	0.03%	235
2018 Q3	$853K	Sell	14,713 -6,020	-29%	-$330K	0.03%	236
2018 Q2	$1.12M	Sell	20,733 -15,570	-43%	-$881K	0.04%	216
2018 Q1	$2.03M	Buy	36,303 +845	+2%	+$49.2K	0.08%	161
2017 Q4	$2.1M	Sell	35,458 -1,665	-4%	-$96.1K	0.08%	160
2017 Q3	$2.03M	Buy	37,123 +6,635	+22%	+$348K	0.08%	158
2017 Q2	$1.58M	Buy	30,488 +145	+0.5%	+$7.42K	0.06%	170
2017 Q1	$1.54M	Buy	30,343 +25,101	+479%	+$1.28M	0.06%	175
2016 Q4	$260K	Buy	+5,242	New	+$246K	0.01%	309
2016 Q2	–	Sell	-54,502	Closed	-$2.38M	–	336
2016 Q1	$2.38M	Sell	54,502 -12,880	-19%	-$568K	0.11%	127
2015 Q4	$3.37M	Sell	67,382 -2,860	-4%	-$152K	0.15%	115
2015 Q3	$3.42M	Buy	70,242 +3,640	+5%	+$197K	0.17%	113
2015 Q2	$3.81M	Buy	66,602 +31,730	+91%	+$1.84M	0.17%	113
2015 Q1	$1.92M	Buy	34,872 +25,917	+289%	+$1.35M	0.09%	149
2014 Q4	$441K	Sell	8,955 -1,100	-11%	-$57.4K	0.02%	264
2014 Q3	$526K	Sell	10,055 -665	-6%	-$33.5K	0.03%	244
2014 Q2	$529K	Sell	10,720 -5,024	-32%	-$238K	0.03%	236
2014 Q1	$745K	Sell	15,744 -2,585	-14%	-$123K	0.04%	213
2013 Q4	$932K	Buy	18,329 +11,230	+158%	+$546K	0.05%	201
2013 Q3	$340K	Sell	7,099 -4,282	-38%	-$201K	0.02%	268
2013 Q2	$519K	Buy	+11,381	New	+$532K	0.03%	225