Central Trust Company’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
2018 Q4	–	Sell	-523	Closed	-$30K	–	1180
2018 Q3	$30K	Hold	523	–	–	﹤0.01%	761
2018 Q2	$28K	Hold	523	–	–	﹤0.01%	757
2018 Q1	$29K	Hold	523	–	–	﹤0.01%	771
2017 Q4	$31K	Buy	523 +32	+7%	+$1.85K	﹤0.01%	782
2017 Q3	$27K	Buy	491 +153	+45%	+$8.03K	﹤0.01%	788
2017 Q2	$18K	Sell	338 -1,428	-81%	-$73K	﹤0.01%	854
2017 Q1	$89K	Buy	1,766 +622	+54%	+$31.7K	0.01%	586
2016 Q4	$57K	Buy	1,144 +826	+260%	+$38.8K	﹤0.01%	673
2016 Q3	$14K	Buy	318 +240	+308%	+$9.97K	﹤0.01%	901
2016 Q2	$3K	Buy	+78	New	+$3.29K	﹤0.01%	1096
2015 Q1	–	Sell	-317	Closed	-$16K	–	1179
2014 Q4	$16K	Buy	317 +263	+487%	+$13.7K	﹤0.01%	875
2014 Q3	$3K	Sell	54 -1,367	-96%	-$68.9K	﹤0.01%	1117
2014 Q2	$70K	Hold	1,421	–	–	0.01%	598
2014 Q1	$67K	Sell	1,421 -232	-14%	-$11K	0.01%	596
2013 Q4	$84K	Sell	1,653 -206	-11%	-$10K	0.01%	551
2013 Q3	$89K	Buy	1,859 +881	+90%	+$41.3K	0.01%	530
2013 Q2	$44K	Buy	+978	New	+$45.7K	﹤0.01%	634