Dorsey & Whitney Trust’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 Q3	–	Sell	-5,740	Closed	-$280K	–	429
2019 Q2	$280K	Hold	5,740	–	–	0.04%	300
2019 Q1	$291K	Hold	5,740	–	–	0.05%	288
2018 Q4	$266K	Buy	+5,740	New	+$300K	0.05%	280
2016 Q2	–	Sell	-10,920	Closed	-$477K	–	292
2016 Q1	$477K	Hold	10,920	–	–	0.12%	134
2015 Q4	$547K	Hold	10,920	–	–	0.14%	123
2015 Q3	$531K	Hold	10,920	–	–	0.15%	123
2015 Q2	$625K	Buy	10,920 +1,520	+16%	+$88.1K	0.16%	112
2015 Q1	$518K	Hold	9,400	–	–	0.13%	135
2014 Q4	$463K	Hold	9,400	–	–	0.12%	143
2014 Q3	$492K	Hold	9,400	–	–	0.13%	135
2014 Q2	$464K	Hold	9,400	–	–	0.1%	141
2014 Q1	$445K	Buy	+9,400	New	+$448K	0.1%	136
2013 Q3	–	Sell	-6,062	Closed	-$276K	–	267
2013 Q2	$276K	Buy	+6,062	New	+$283K	0.09%	165