Community Trust & Investment’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
2015 Q3	–	Sell	-133,094	Closed	-$7.61M	–	111
2015 Q2	$7.61M	Sell	133,094 -740	-0.6%	-$42.3K	1%	38
2015 Q1	$7.38M	Buy	133,834 +23,356	+21%	+$1.29M	0.99%	38
2014 Q4	$5.44M	Buy	+110,478	New	+$5.44M	0.75%	43