Capital Bank & Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-104	Closed	-$4K	–	388
2020 Q1	$4K	Buy	+104	New	+$4K	﹤0.01%	597
2018 Q1	–	Sell	-1,228	Closed	-$73K	–	659
2017 Q4	$73K	Buy	+1,228	New	+$73K	﹤0.01%	386