CPWM LLC’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,430	Closed	-$245K	–	277
2016 Q1	$245K	Hold	9,430	–	–	0.05%	226
2015 Q4	$254K	Buy	9,430 +1,720	+22%	+$46.3K	0.05%	236
2015 Q3	$211K	Buy	+7,710	New	+$211K	0.05%	247