Concorde Asset Management’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
2016 Q1	–	Sell	-26,402	Closed	-$1.32M	–	119
2015 Q4	$1.32M	Buy	26,402 +17,939	+212%	+$898K	1.47%	18
2015 Q3	$412K	Buy	8,463 +491	+6%	+$23.9K	0.7%	45
2015 Q2	$456K	Buy	7,972 +2,377	+42%	+$136K	0.58%	46
2015 Q1	$308K	Buy	+5,595	New	+$308K	0.35%	74