City Financial Investment Company’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
2018 Q1	–	Sell	-650,000	Closed	-$38.6M	–	74
2017 Q4	$38.6M	Buy	+650,000	New	+$38.6M	4.64%	3
2017 Q2	–	Sell	-1,444,000	Closed	-$73.1M	–	81
2017 Q1	$73.1M	Buy	+1,444,000	New	+$73.1M	11.44%	1
2016 Q4	–	Hold	0	–	–	–	46