Emerson Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$18.6M Buy
425,200
+11,102
+3% +$485K 3.52% 2
2015
Q4
$20.7M Sell
414,098
-11,238
-3% -$563K 4.05% 2
2015
Q3
$20.7M Buy
425,336
+5,545
+1% +$270K 4.13% 2
2015
Q2
$24M Buy
419,791
+8,075
+2% +$462K 4.49% 1
2015
Q1
$22.7M Buy
411,716
+15,345
+4% +$846K 4.14% 2
2014
Q4
$19.5M Buy
396,371
+3,121
+0.8% +$154K 3.79% 2
2014
Q3
$20.6M Buy
393,250
+181,970
+86% +$9.52M 4.06% 2
2014
Q2
$10.4M Buy
211,280
+4,761
+2% +$235K 2.05% 8
2014
Q1
$9.78M Sell
206,519
-4,555
-2% -$216K 2.01% 10
2013
Q4
$10.7M Buy
211,074
+5,099
+2% +$259K 2.26% 8
2013
Q3
$9.87M Buy
205,975
+1,115
+0.5% +$53.4K 2.21% 8
2013
Q2
$9.34M Buy
+204,860
New +$9.34M 2.17% 8