Caprock Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,560	Closed	-$1.08M	–	373
2018 Q3	$1.08M	Hold	18,560	–	–	0.22%	92
2018 Q2	$1M	Hold	18,560	–	–	0.21%	96
2018 Q1	$1.04M	Hold	18,560	–	–	0.22%	86
2017 Q4	$1.15M	Hold	18,560	–	–	0.22%	89
2017 Q3	$1.02M	Hold	18,560	–	–	0.21%	89
2017 Q2	$965K	Hold	18,560	–	–	0.21%	95
2017 Q1	$0	Sell	18,560 -2	-0%	–	﹤0.01%	358
2016 Q4	$920K	Hold	18,562	–	–	0.23%	85
2016 Q3	$796K	Sell	18,562 -2,500	-12%	-$107K	0.18%	121
2016 Q2	$817K	Hold	21,062	–	–	0.2%	120
2016 Q1	$921K	Buy	+21,062	New	+$921K	0.22%	103