Dorsey & Whitney Trust’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,620	Closed	-$643K	–	354
2017 Q2	$643K	Hold	20,620	–	–	0.13%	133
2017 Q1	$648K	Hold	20,620	–	–	0.13%	128
2016 Q4	$592K	Sell	20,620 -13,548	-40%	-$371K	0.13%	122
2016 Q3	$918K	Sell	34,168 -1,060	-3%	-$28K	0.21%	99
2016 Q2	$891K	Hold	35,228	–	–	0.2%	95
2016 Q1	$914K	Hold	35,228	–	–	0.23%	91
2015 Q4	$948K	Sell	35,228 -4,702	-12%	-$139K	0.25%	86
2015 Q3	$1.09M	Hold	39,930	–	–	0.31%	77
2015 Q2	$1.23M	Buy	39,930 +4,740	+13%	+$155K	0.31%	76
2015 Q1	$1.16M	Buy	35,190 +17,190	+96%	+$533K	0.29%	77
2014 Q4	$501K	Hold	18,000	–	–	0.13%	137
2014 Q3	$520K	Hold	18,000	–	–	0.14%	129
2014 Q2	$526K	Hold	18,000	–	–	0.11%	121
2014 Q1	$509K	Buy	+18,000	New	+$497K	0.12%	121