Capital Fund Management (CFM)’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
2019 Q4	–	Sell	-7,244	Closed	-$366K	–	1866
2019 Q3	$366K	Buy	+7,244	New	+$351K	﹤0.01%	1353
2018 Q4	–	Sell	-35,762	Closed	-$2.07M	–	1933
2018 Q3	$2.07M	Buy	+35,762	New	+$1.96M	0.01%	1101
2018 Q1	–	Sell	-19,300	Closed	-$1.12M	–	1905
2017 Q4	$1.15M	Sell	19,300 -12,778	-40%	-$737K	0.01%	1167
2017 Q3	$1.75M	Buy	+32,078	New	+$1.68M	0.01%	805
2017 Q2	–	Sell	-11,548	Closed	-$585K	–	1510
2017 Q1	$585K	Buy	+11,548	New	+$589K	﹤0.01%	1085
2016 Q3	–	Sell	-23,341	Closed	-$905K	–	1610
2016 Q2	$905K	Sell	23,341 -86,993	-79%	-$3.67M	0.01%	984
2016 Q1	$4.82M	Sell	110,334 -14,497	-12%	-$640K	0.05%	447
2015 Q4	$6.25M	Buy	+124,831	New	+$6.64M	0.06%	388
2015 Q2	–	Sell	-12,435	Closed	-$721K	–	1506
2015 Q1	$685K	Buy	+12,435	New	+$648K	0.01%	921