EFG Asset Management (Americas)’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
2020 Q3	–	Sell	-18,184	Closed	-$552K	–	142
2020 Q2	$552K	Sell	18,184 -1,682	-8%	-$47.9K	0.14%	103
2020 Q1	$509K	Sell	19,866 -12,352	-38%	-$394K	0.16%	102
2019 Q4	$1.14M	Sell	32,218 -1,738	-5%	-$59.9K	0.3%	87
2019 Q3	$1.14M	Sell	33,956 -2,574	-7%	-$84.7K	0.34%	74
2019 Q2	$1.21M	Buy	36,530 +526	+1%	+$17.3K	0.34%	78
2019 Q1	$1.15M	Buy	36,004 +11,034	+44%	+$338K	0.35%	76
2018 Q4	$705K	Sell	24,970 -1,922	-7%	-$57K	0.25%	77
2018 Q3	$850K	Sell	26,892 -1,376	-5%	-$44.1K	0.24%	81
2018 Q2	$892K	Buy	28,268 +6,322	+29%	+$206K	0.27%	82
2018 Q1	$687K	Sell	21,946 -25,432	-54%	-$812K	0.28%	78
2017 Q4	$1.51M	Sell	47,378 -280	-0.6%	-$9.1K	0.55%	51
2017 Q3	$1.54M	Buy	47,658 +19,726	+71%	+$618K	0.58%	48
2017 Q2	$871K	Sell	27,932 -2,860	-9%	-$92.6K	0.33%	71
2017 Q1	$967K	Sell	30,792 -21,796	-41%	-$649K	0.37%	70
2016 Q4	$1.51M	Sell	52,588 -13,226	-20%	-$362K	0.66%	50
2016 Q3	$1.77M	Sell	65,814 -9,014	-12%	-$238K	0.75%	41
2016 Q2	$1.89M	Sell	74,828 -19,958	-21%	-$518K	0.89%	34
2016 Q1	$2.46M	Sell	94,786 -34,420	-27%	-$871K	1.23%	26
2015 Q4	$2.46M	Sell	129,206 -4,258	-3%	-$126K	1.53%	21
2015 Q3	$3.65M	Buy	133,464 +59,970	+82%	+$1.8M	2.27%	7
2015 Q2	$2.39M	Buy	73,494 +18,398	+33%	+$601K	1.47%	9
2015 Q1	$1.82M	Buy	55,096 +32,694	+146%	+$1.01M	1.42%	10
2014 Q4	$625K	Buy	+22,402	New	+$634K	0.38%	32