Brinker Capital’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-763,208	Closed	-$19.3M	–	289
2016 Q2	$19.3M	Sell	763,208 -33,812	-4%	-$854K	1.72%	14
2016 Q1	$20.7M	Sell	797,020 -1,191,888	-60%	-$30.9M	1.72%	16
2015 Q4	$53.5M	Buy	1,988,908 +1,874,694	+1,641%	+$50.4M	4.43%	6
2015 Q3	$3.12M	Buy	+114,214	New	+$3.12M	0.29%	43