Cannell & Spears’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
2019 Q3	–	Sell	-6,900	Closed	-$228K	–	186
2019 Q2	$228K	Hold	6,900	–	–	0.03%	162
2019 Q1	$220K	Buy	+6,900	New	+$211K	0.03%	154
2018 Q4	–	Sell	-31,084	Closed	-$983K	–	169
2018 Q3	$983K	Sell	31,084 -400	-1%	-$12.8K	0.12%	70
2018 Q2	$994K	Hold	31,484	–	–	0.13%	63
2018 Q1	$987K	Hold	31,484	–	–	0.13%	65
2017 Q4	$1M	Buy	31,484 +500	+2%	+$16.2K	0.12%	64
2017 Q3	$1M	Buy	30,984 +2,730	+10%	+$85.6K	0.12%	61
2017 Q2	$881K	Hold	28,254	–	–	0.11%	58
2017 Q1	$887K	Hold	28,254	–	–	0.11%	58
2016 Q4	$811K	Sell	28,254 -4,596	-14%	-$126K	0.1%	60
2016 Q3	$883K	Sell	32,850 -30,120	-48%	-$796K	0.11%	58
2016 Q2	$1.59M	Hold	62,970	–	–	0.2%	40
2016 Q1	$1.64M	Sell	62,970 -11,200	-15%	-$284K	0.2%	43
2015 Q4	$2M	Hold	74,170	–	–	0.23%	42
2015 Q3	$2.03M	Buy	74,170 +1,000	+1%	+$30.1K	0.23%	42
2015 Q2	$2.25M	Buy	+73,170	New	+$2.39M	0.25%	43