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Dock Street Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Dock Street Asset Management’s Portfolio DXJ Stock Details DXJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-82,321
Closed -$4.19M – 63
2013
Q4 		$4.19M Sell
82,321
-79,660
-49% -$4.05M 2% 14
2013
Q3 		$7.76M Sell
161,981
-41,362
-20% -$1.98M 4.33% 8
2013
Q2 		$9.27M Buy
+203,343
New +$9.27M 5.9% 5