Commerzbank Aktiengesellschaft’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 Q2	–	Sell	-6,718	Closed	-$376K	–	953
2018 Q1	$376K	Buy	6,718 +3,276	+95%	+$191K	﹤0.01%	746
2017 Q4	$204K	Sell	3,442 -6,411	-65%	-$370K	﹤0.01%	831
2017 Q3	$539K	Buy	+9,853	New	+$517K	0.01%	591
2016 Q3	–	Sell	-13,112	Closed	-$508	–	942
2016 Q2	$508	Buy	+13,112	New	+$553K	﹤0.01%	668
2015 Q4	–	Sell	-6,395	Closed	-$311K	–	1157
2015 Q3	$311K	Buy	+6,395	New	+$346K	﹤0.01%	939
2015 Q2	–	Sell	-5,668	Closed	-$312K	–	1188
2015 Q1	$312K	Sell	5,668 -7,553	-57%	-$393K	﹤0.01%	1034
2014 Q4	$651K	Buy	13,221 +6,748	+104%	+$352K	﹤0.01%	952
2014 Q3	$339K	Buy	6,473 +555	+9%	+$28K	﹤0.01%	1026
2014 Q2	$292K	Sell	5,918 -2,843	-32%	-$135K	﹤0.01%	1092
2014 Q1	$415K	Sell	8,761 -13,739	-61%	-$654K	﹤0.01%	1022
2013 Q4	$1.05M	Buy	+22,500	New	+$1.09M	0.01%	882
2013 Q3	–	Sell	-6,900	Closed	-$315K	–	1324
2013 Q2	$315K	Buy	+6,900	New	+$322K	﹤0.01%	1225