Dynamic Advisor Solutions’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
2018 Q3	–	Sell	-6,772	Closed	-$214K	–	415
2018 Q2	$214K	Sell	6,772 -470	-6%	-$15.3K	0.05%	358
2018 Q1	$227K	Sell	7,242 -500	-6%	-$16K	0.06%	308
2017 Q4	$247K	Sell	7,742 -628	-8%	-$20.4K	0.08%	219
2017 Q3	$271K	Sell	8,370 -650	-7%	-$20.4K	0.11%	187
2017 Q2	$281K	Sell	9,020 -814	-8%	-$26.4K	0.11%	178
2017 Q1	$309K	Sell	9,834 -98	-1%	-$2.92K	0.12%	171
2016 Q4	$285K	Sell	9,932 -1,218	-11%	-$33.3K	0.11%	179
2016 Q3	$300K	Buy	11,150 +764	+7%	+$20.2K	0.11%	192
2016 Q2	$262K	Sell	10,386 -2,402	-19%	-$62.4K	0.11%	179
2016 Q1	$332K	Sell	12,788 -2,918	-19%	-$73.9K	0.14%	156
2015 Q4	$423K	Buy	15,706 +5,828	+59%	+$172K	0.17%	146
2015 Q3	$270K	Sell	9,878 -12,038	-55%	-$362K	0.14%	146
2015 Q2	$675K	Buy	21,916 +7,866	+56%	+$257K	0.39%	70
2015 Q1	$465K	Buy	+14,050	New	+$436K	0.23%	122