CWM
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Confluence Wealth Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,968
Closed -$310K 133
2016
Q1
$310K Buy
5,968
+968
+19% +$50.3K 0.14% 114
2015
Q4
$269K Buy
+5,000
New +$269K 0.13% 115