Brown Advisory Securities’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
2018 Q4	–	Sell	-8,928	Closed	-$283K	–	408
2018 Q3	$283K	Sell	8,928 -930	-9%	-$29.8K	0.05%	309
2018 Q2	$312K	Buy	+9,858	New	+$321K	0.05%	285
2018 Q1	–	Sell	-9,456	Closed	-$301K	–	402
2017 Q4	$301K	Buy	9,456 +454	+5%	+$14.7K	0.06%	275
2017 Q3	$291K	Sell	9,002 -5,500	-38%	-$172K	0.06%	262
2017 Q2	$452K	Buy	14,502 +4,642	+47%	+$150K	0.1%	202
2017 Q1	$310K	Buy	9,860 +2	+0%	+$60	0.08%	232
2016 Q4	$283K	Buy	9,858 +4	+0%	+$109	0.08%	236
2016 Q3	$264K	Sell	9,854 -998	-9%	-$26.4K	0.08%	239
2016 Q2	$274K	Sell	10,852 -976	-8%	-$25.3K	0.09%	218
2016 Q1	$308K	Sell	11,828 -5,922	-33%	-$150K	0.1%	200
2015 Q4	$478K	Sell	17,750 -668	-4%	-$19.7K	0.16%	145
2015 Q3	$503K	Sell	18,418 -2,834	-13%	-$85.2K	0.18%	134
2015 Q2	$651K	Buy	21,252 +2,050	+11%	+$67K	0.22%	108
2015 Q1	$635K	Buy	+19,202	New	+$595K	0.22%	111