Cobalt Capital Management’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 Q1	–	Sell	-502,000	Closed	-$29.8M	–	44
2017 Q4	$29.8M	Hold	502,000	–	–	4.59%	7
2017 Q3	$27.5M	Hold	502,000	–	–	3.77%	7
2017 Q2	$26.1M	Buy	502,000 +60,000	+14%	+$3.07M	4.22%	10
2017 Q1	$22.4M	Buy	442,000 +20,000	+5%	+$1.02M	3.64%	10
2016 Q4	$20.9M	Buy	422,000 +160,000	+61%	+$7.51M	3.22%	9
2016 Q3	$11.2M	Buy	+262,000	New	+$10.9M	1.71%	25
2016 Q1	–	Sell	-349,000	Closed	-$17.5M	–	54
2015 Q4	$17.5M	Hold	349,000	–	–	2.24%	19
2015 Q3	$17M	Buy	349,000 +31,000	+10%	+$1.68M	1.64%	27
2015 Q2	$18.2M	Hold	318,000	–	–	1.68%	25
2015 Q1	$17.5M	Buy	318,000 +168,000	+112%	+$8.75M	1.88%	26
2014 Q4	$7.38M	Buy	+150,000	New	+$7.83M	0.9%	37
2014 Q2	–	Sell	-381,500	Closed	-$18.1M	–	67
2014 Q1	$18.1M	Sell	381,500 -151,700	-28%	-$7.22M	1.52%	29
2013 Q4	$27.1M	Sell	533,200 -5,000	-0.9%	-$243K	2.68%	14
2013 Q3	$25.8M	Buy	538,200 +257,000	+91%	+$12.1M	2.5%	15
2013 Q2	$12.8M	Buy	+281,200	New	+$13.1M	1.23%	28