D.A. Davidson & Co’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 Q3	–	Sell	-1,224	Closed	-$63K	–	1307
2017 Q2	$63K	Buy	+1,224	New	+$62.6K	﹤0.01%	1447
2017 Q1	–	Sell	-244	Closed	-$12K	–	2364
2016 Q4	$12K	Buy	244 +36	+17%	+$1.69K	﹤0.01%	2066
2016 Q3	$8K	Hold	208	–	–	﹤0.01%	2090
2016 Q2	$8K	Buy	208 +101	+94%	+$4.26K	﹤0.01%	2016
2016 Q1	$4K	Sell	107 -591	-85%	-$26.1K	﹤0.01%	2072
2015 Q4	$34K	Sell	698 -504	-42%	-$26.8K	﹤0.01%	1534
2015 Q3	$58K	Sell	1,202 -1,308	-52%	-$70.7K	﹤0.01%	1302
2015 Q2	$143K	Buy	2,510 +940	+60%	+$54.5K	﹤0.01%	995
2015 Q1	$86K	Hold	1,570	–	–	﹤0.01%	1198
2014 Q4	$77K	Buy	1,570 +1,070	+214%	+$55.9K	﹤0.01%	1251
2014 Q3	$26K	Hold	500	–	–	﹤0.01%	1606
2014 Q2	$24K	Sell	500 -1,000	-67%	-$47.4K	﹤0.01%	1600
2014 Q1	$71K	Sell	1,500 -1,325	-47%	-$63.1K	﹤0.01%	1281
2013 Q4	$143K	Buy	2,825 +1,683	+147%	+$81.8K	0.01%	945
2013 Q3	$54K	Sell	1,142 -569	-33%	-$26.7K	﹤0.01%	1115
2013 Q2	$77K	Buy	+1,711	New	+$79.9K	﹤0.01%	971