Concert Wealth 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
2017 Q2	–	Sell	-18,802	Closed	-$933K	–	222
2017 Q1	$933K	Sell	18,802 -619	-3%	-$31.5K	0.21%	138
2016 Q4	$964K	Sell	19,421 -2,582	-12%	-$121K	0.21%	133
2016 Q3	$947K	Sell	22,003 -1,110	-5%	-$46.1K	0.12%	233
2016 Q2	$903K	Sell	23,113 -11,156	-33%	-$471K	0.12%	223
2016 Q1	$1.49M	Sell	34,269 -18,208	-35%	-$804K	0.2%	126
2015 Q4	$2.63M	Buy	52,477 +13,968	+36%	+$743K	0.35%	60
2015 Q3	$1.88M	Buy	38,509 +580	+2%	+$31.4K	0.25%	89
2015 Q2	$2.16M	Buy	37,929 +14,462	+62%	+$839K	0.28%	79
2015 Q1	$708K	Buy	23,467 +471	+2%	+$24.5K	0.2%	144
2014 Q4	$1.13M	Buy	22,996 +3,493	+18%	+$182K	0.17%	149
2014 Q3	$1.02M	Buy	19,503 +265	+1%	+$13.3K	0.14%	128
2014 Q2	$886K	Sell	19,238 -7,893	-29%	-$374K	0.11%	158
2014 Q1	$1.28M	Sell	27,131 -8,112	-23%	-$386K	0.16%	96
2013 Q4	$1.79M	Buy	35,243 +1,691	+5%	+$82.2K	0.23%	59
2013 Q3	$1.61M	Buy	33,552 +16,656	+99%	+$781K	0.23%	60
2013 Q2	$775K	Buy	+16,896	New	+$789K	0.12%	148