Consolidated Investment Group’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
2019 Q2	–	Sell	-49,168	Closed	-$2.49M	–	44
2019 Q1	$2.49M	Hold	49,168	–	–	1.24%	27
2018 Q4	$2.28M	Hold	49,168	–	–	1.16%	28
2018 Q3	$2.85M	Hold	49,168	–	–	1.33%	28
2018 Q2	$2.65M	Hold	49,168	–	–	1.29%	29
2018 Q1	$2.75M	Hold	49,168	–	–	1.33%	30
2017 Q4	$2.92M	Hold	49,168	–	–	1.5%	27
2017 Q3	$2.69M	Hold	49,168	–	–	1.36%	26
2017 Q2	$2.56M	Hold	49,168	–	–	1.36%	29
2017 Q1	$2.49M	Hold	49,168	–	–	1.42%	27
2016 Q4	$2.44M	Hold	49,168	–	–	1.53%	25
2016 Q3	$2.11M	Sell	49,168 -42,928	-47%	-$1.78M	1.29%	30
2016 Q2	$3.57M	Hold	92,096	–	–	1.81%	15
2016 Q1	$4.03M	Hold	92,096	–	–	1.86%	14
2015 Q4	$4.61M	Hold	92,096	–	–	2.07%	11
2015 Q3	$4.48M	Hold	92,096	–	–	2.08%	12
2015 Q2	$5.27M	Hold	92,096	–	–	2.49%	7
2015 Q1	$5.08M	Hold	92,096	–	–	2.43%	8
2014 Q4	$4.53M	Hold	92,096	–	–	2.26%	10
2014 Q3	$4.82M	Hold	92,096	–	–	2.36%	10
2014 Q2	$4.55M	Hold	92,096	–	–	2.31%	12
2014 Q1	$4.36M	Hold	92,096	–	–	2.45%	9
2013 Q4	$4.68M	Buy	+92,096	New	+$4.48M	2.84%	6