Edgemoor Investment Advisors’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
2016 Q3	–	Sell	-98,788	Closed	-$3.84M	–	121
2016 Q2	$3.84M	Sell	98,788 -15,973	-14%	-$674K	0.61%	57
2016 Q1	$5.02M	Sell	114,761 -5,890	-5%	-$260K	0.78%	47
2015 Q4	$6.04M	Buy	120,651 +10,130	+9%	+$539K	0.91%	39
2015 Q3	$5.38M	Buy	110,521 +13,471	+14%	+$728K	0.82%	40
2015 Q2	$5.55M	Buy	97,050 +19,244	+25%	+$1.12M	0.81%	42
2015 Q1	$4.29M	Buy	77,806 +10,180	+15%	+$530K	0.61%	55
2014 Q4	$3.33M	Buy	67,626 +6,016	+10%	+$314K	0.49%	58
2014 Q3	$3.22M	Buy	61,610 +1,535	+3%	+$77.3K	0.47%	64
2014 Q2	$2.96M	Sell	60,075 -2,035	-3%	-$96.4K	0.44%	66
2014 Q1	$2.94M	Buy	62,110 +2,600	+4%	+$124K	0.46%	63
2013 Q4	$3.02M	Buy	59,510 +4,680	+9%	+$227K	0.48%	63
2013 Q3	$2.63M	Buy	54,830 +18,525	+51%	+$869K	0.46%	61
2013 Q2	$1.66M	Buy	+36,305	New	+$1.7M	0.29%	76