Callan 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
2020 Q3	–	Sell	-8,533	Closed	-$401K	–	83
2020 Q2	$401K	Buy	8,533 +105	+1%	+$4.77K	0.1%	68
2020 Q1	$355K	Hold	8,428	–	–	0.11%	62
2019 Q4	$453K	Hold	8,428	–	–	0.12%	48
2019 Q3	$425K	Hold	8,428	–	–	0.12%	49
2019 Q2	$410K	Hold	8,428	–	–	0.13%	49
2019 Q1	$427K	Hold	8,428	–	–	0.14%	48
2018 Q4	$391K	Hold	8,428	–	–	0.14%	43
2018 Q3	$488K	Hold	8,428	–	–	0.16%	41
2018 Q2	$455K	Hold	8,428	–	–	0.16%	42
2018 Q1	$472K	Hold	8,428	–	–	0.15%	40
2017 Q4	$500K	Sell	8,428 -1,079	-11%	-$62.3K	0.17%	40
2017 Q3	$520K	Buy	9,507 +1,079	+13%	+$56.6K	0.19%	39
2017 Q2	$438K	Hold	8,428	–	–	0.17%	40
2017 Q1	$427K	Hold	8,428	–	–	0.17%	36
2016 Q4	$418K	Hold	8,428	–	–	0.19%	32
2016 Q3	$362K	Sell	8,428 -1,164	-12%	-$48.4K	0.15%	37
2016 Q2	$372K	Sell	9,592 -989	-9%	-$41.7K	0.15%	46
2016 Q1	$462K	Sell	10,581 -989	-9%	-$43.6K	0.19%	39
2015 Q4	$579K	Hold	11,570	–	–	0.23%	35
2015 Q3	$563K	Sell	11,570 -64,867	-85%	-$3.51M	0.31%	34
2015 Q2	$4.37M	Sell	76,437 -5,857	-7%	-$340K	0.92%	23
2015 Q1	$4.54M	Sell	82,294 -577	-0.7%	-$30.1K	0.96%	24
2014 Q4	$4.08M	Buy	82,871 +502	+0.6%	+$26.2K	0.93%	23
2014 Q3	$4.31M	Sell	82,369 -1,228	-1%	-$61.9K	1.19%	19
2014 Q2	$4.13M	Buy	83,597 +10,284	+14%	+$487K	1.1%	22
2014 Q1	$3.47M	Sell	73,313 -5,972	-8%	-$284K	1.16%	20
2013 Q4	$4.03M	Buy	79,285 +555	+0.7%	+$27K	1.54%	20
2013 Q3	$3.77M	Hold	78,730	–	–	1.8%	16
2013 Q2	$3.59M	Buy	+78,730	New	+$3.68M	2.05%	13