Caldwell & Orkin’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-58,500	Closed	-$2.97M	–	71
2013 Q4	$2.97M	Buy	+58,500	New	+$2.97M	1.61%	31
2013 Q3	–	Sell	-35,500	Closed	-$1.62M	–	76
2013 Q2	$1.62M	Buy	+35,500	New	+$1.62M	0.89%	41