Clark Capital Management Group’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	-13,311	Closed	-$771K	–	297
2018 Q3	$771K	Buy	+13,311	New	+$731K	0.02%	213
2018 Q1	–	Sell	-120,205	Closed	-$7.13M	–	286
2017 Q4	$7.13M	Buy	+120,205	New	+$6.94M	0.22%	102
2017 Q3	–	Sell	-24,101	Closed	-$1.25M	–	298
2017 Q2	$1.25M	Sell	24,101 -2,379	-9%	-$122K	0.05%	187
2017 Q1	$1.34M	Sell	26,480 -110,314	-81%	-$5.62M	0.06%	192
2016 Q4	$6.78M	Buy	136,794 +101,580	+288%	+$4.77M	0.35%	93
2016 Q3	$1.51M	Sell	35,214 -4,064	-10%	-$169K	0.09%	188
2016 Q2	$1.52M	Buy	39,278 +33,258	+552%	+$1.4M	0.1%	170
2016 Q1	$263K	Sell	6,020 -60,814	-91%	-$2.68M	0.02%	286
2015 Q4	$3.35M	Sell	66,834 -58,050	-46%	-$3.09M	0.27%	92
2015 Q3	$6.08M	Sell	124,884 -133,009	-52%	-$7.19M	0.54%	58
2015 Q2	$14.8M	Buy	257,893 +70,262	+37%	+$4.07M	1.35%	11
2015 Q1	$10.3M	Buy	187,631 +129,180	+221%	+$6.73M	0.94%	27
2014 Q4	$2.88M	Sell	58,451 -77,697	-57%	-$4.06M	0.26%	82
2014 Q3	$7.12M	Buy	+136,148	New	+$6.86M	0.62%	39
2013 Q4	–	Sell	-47,065	Closed	-$2.26M	–	340
2013 Q3	$2.26M	Buy	+47,065	New	+$2.21M	0.18%	98