Brinker Capital Investments’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 Q1	–	Sell	-7,236	Closed	-$389K	–	416
2019 Q4	$389K	Sell	7,236 -341	-5%	-$18.2K	0.01%	277
2019 Q3	$382K	Sell	7,577 -3,670	-33%	-$178K	0.01%	283
2019 Q2	$548K	Sell	11,247 -625	-5%	-$31.2K	0.02%	296
2019 Q1	$601K	Sell	11,872 -4,196	-26%	-$209K	0.02%	282
2018 Q4	$745K	Sell	16,068 -2,124	-12%	-$111K	0.03%	248
2018 Q3	$1.05M	Sell	18,192 -478	-3%	-$26.2K	0.03%	206
2018 Q2	$1.01M	Sell	18,670 -619	-3%	-$35K	0.03%	227
2018 Q1	$1.08M	Sell	19,289 -452	-2%	-$26.3K	0.03%	214
2017 Q4	$1.17M	Sell	19,741 -822	-4%	-$47.4K	0.04%	215
2017 Q3	$1.13M	Sell	20,563 -2,435	-11%	-$128K	0.04%	199
2017 Q2	$1.2M	Sell	22,998 -247	-1%	-$12.6K	0.05%	192
2017 Q1	$1.18M	Sell	23,245 -28,170	-55%	-$1.44M	0.05%	188
2016 Q4	$2.55M	Sell	51,415 -283,521	-85%	-$13.3M	0.11%	129
2016 Q3	$14.4M	Sell	334,936 -45,578	-12%	-$1.89M	0.6%	49
2016 Q2	$14.8M	Buy	380,514 +10,292	+3%	+$434K	0.63%	49
2016 Q1	$16.2M	Buy	370,222 +7,026	+2%	+$310K	0.69%	42
2015 Q4	$18.2M	Buy	363,196 +8,826	+2%	+$470K	0.79%	33
2015 Q3	$17.2M	Sell	354,370 -12,177	-3%	-$658K	0.75%	37
2015 Q2	$21M	Sell	366,547 -1,573	-0.4%	-$91.2K	0.81%	35
2015 Q1	$20.3M	Buy	368,120 +2,012	+0.5%	+$105K	0.77%	36
2014 Q4	$18M	Buy	366,108 +148,521	+68%	+$7.75M	0.69%	40
2014 Q3	$11.4M	Sell	217,587 -7,405	-3%	-$373K	0.43%	63
2014 Q2	$11.1M	Buy	224,992 +742	+0.3%	+$35.1K	0.41%	60
2014 Q1	$10.6M	Buy	224,250 +10,158	+5%	+$484K	0.41%	58
2013 Q4	$10.9M	Sell	214,092 -33,373	-13%	-$1.62M	0.42%	60
2013 Q3	$11.9M	Buy	247,465 +843	+0.3%	+$39.5K	0.48%	55
2013 Q2	$11.2M	Buy	+246,622	New	+$11.5M	0.47%	63