Brinker Capital’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
2016 Q3	–	Sell	-197,673	Closed	-$7.67M	–	284
2016 Q2	$7.67M	Sell	197,673 -103,251	-34%	-$4.36M	0.68%	35
2016 Q1	$13.2M	Sell	300,924 -672,902	-69%	-$29.7M	1.09%	23
2015 Q4	$48.8M	Sell	973,826 -120,294	-11%	-$6.4M	4.04%	7
2015 Q3	$53.2M	Sell	1,094,120 -839,020	-43%	-$45.4M	4.87%	6
2015 Q2	$111M	Buy	1,933,140 +672,248	+53%	+$39M	9.27%	2
2015 Q1	$69.5M	Sell	1,260,892 -96,060	-7%	-$5M	6.16%	3
2014 Q4	$66.8M	Sell	1,356,952 -108,296	-7%	-$5.65M	5.36%	3
2014 Q3	$76.7M	Buy	1,465,248 +448,253	+44%	+$22.6M	5.91%	3
2014 Q2	$50.2M	Sell	1,016,995 -478,124	-32%	-$22.6M	3.46%	4
2014 Q1	$70.8M	Buy	1,495,119 +222,522	+17%	+$10.6M	5.69%	3
2013 Q4	$64.7M	Buy	1,272,597 +49,876	+4%	+$2.42M	5.33%	2
2013 Q3	$58.6M	Buy	1,222,721 +65,551	+6%	+$3.07M	5.87%	2
2013 Q2	$52.8M	Buy	+1,157,170	New	+$54.1M	5.61%	4