DSAM
DXGE

Dock Street Asset Management’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

Dock Street Asset Management’s Portfolio DXGE Stock Details DXGE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-126,707
Closed -$3.61M – 43
2015
Q2 		$3.61M Buy
126,707
+10,330
+9% +$294K 2.17% 18
2015
Q1 		$3.64M Buy
+116,377
New +$3.64M 2.07% 19