Cambridge Trust’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
2022 Q1	–	Sell	-490	Closed	-$31K	–	982
2021 Q4	$31K	Buy	+490	New	+$30.8K	﹤0.01%	612
2019 Q2	–	Sell	-18,574	Closed	-$940K	–	257
2019 Q1	$940K	Sell	18,574 -452	-2%	-$22.5K	0.06%	135
2018 Q4	$883K	Sell	19,026 -1,337	-7%	-$69.8K	0.06%	132
2018 Q3	$1.18M	Sell	20,363 -529	-3%	-$29K	0.07%	126
2018 Q2	$1.13M	Sell	20,892 -2,118	-9%	-$120K	0.07%	125
2018 Q1	$1.29M	Buy	23,010 +191	+0.8%	+$11.1K	0.08%	117
2017 Q4	$1.35M	Buy	22,819 +14,595	+177%	+$842K	0.09%	116
2017 Q3	$450K	Buy	8,224 +3	+0%	+$157	0.03%	186
2017 Q2	$427K	Buy	8,221 +867	+12%	+$44.3K	0.03%	182
2017 Q1	$372K	Buy	7,354 +1,503	+26%	+$76.6K	0.02%	213
2016 Q4	$290K	Sell	5,851 -8,739	-60%	-$410K	0.02%	221
2016 Q3	$626K	Sell	14,590 -289,091	-95%	-$12M	0.05%	156
2016 Q2	$11.8M	Sell	303,681 -23,483	-7%	-$991K	0.9%	46
2016 Q1	$14.3M	Sell	327,164 -25,709	-7%	-$1.13M	1.17%	36
2015 Q4	$17.7M	Sell	352,873 -6,600	-2%	-$351K	1.45%	26
2015 Q3	$17.5M	Sell	359,473 -6,830	-2%	-$369K	1.53%	24
2015 Q2	$21M	Buy	366,303 +67	+0%	+$3.88K	1.73%	18
2015 Q1	$20.2M	Buy	366,236 +10,816	+3%	+$563K	1.7%	19
2014 Q4	$17.5M	Buy	355,420 +1,447	+0.4%	+$75.5K	1.52%	25
2014 Q3	$18.5M	Buy	353,973 +325	+0.1%	+$16.4K	1.64%	18
2014 Q2	$17.5M	Buy	353,648 +2,573	+0.7%	+$122K	1.51%	20
2014 Q1	$16.6M	Sell	351,075 -8,548	-2%	-$407K	1.53%	23
2013 Q4	$18.3M	Buy	359,623 +3,559	+1%	+$173K	1.7%	16
2013 Q3	$17.1M	Buy	+356,064	New	+$16.7M	1.7%	18