Edmond de Rothschild Holding’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
2018 Q4	–	Sell	-2,300	Closed	-$133K	–	696
2018 Q3	$133K	Hold	2,300	–	–	﹤0.01%	509
2018 Q2	$124K	Sell	2,300 -2,000	-47%	-$113K	﹤0.01%	530
2018 Q1	$240K	Sell	4,300 -1,300	-23%	-$75.7K	0.01%	444
2017 Q4	$332K	Hold	5,600	–	–	0.01%	422
2017 Q3	$307K	Buy	5,600 +1,400	+33%	+$73.5K	0.01%	433
2017 Q2	$217K	Sell	4,200 -1,235	-23%	-$63.2K	0.01%	471
2017 Q1	$277K	Sell	5,435 -293	-5%	-$14.9K	0.01%	447
2016 Q4	$283K	Sell	5,728 -9,900	-63%	-$465K	0.01%	450
2016 Q3	$671K	Sell	15,628 -9,407	-38%	-$391K	0.02%	322
2016 Q2	$971K	Buy	25,035 +12,500	+100%	+$527K	0.03%	263
2016 Q1	$548K	Sell	12,535 -1,263	-9%	-$55.7K	0.02%	343
2015 Q4	$691K	Buy	13,798 +5,868	+74%	+$312K	0.02%	321
2015 Q3	$125K	Sell	7,930 -45,305	-85%	-$2.45M	﹤0.01%	511
2015 Q2	$3.04M	Buy	+53,235	New	+$3.09M	0.07%	168