Essex Financial Services’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 Q2	–	Sell	-7,362	Closed	-$231K	–	304
2018 Q1	$231K	Buy	+7,362	New	+$235K	0.05%	306
2017 Q3	–	Sell	-9,562	Closed	-$298K	–	302
2017 Q2	$298K	Hold	9,562	–	–	0.06%	272
2017 Q1	$300K	Sell	9,562 -856	-8%	-$25.5K	0.07%	252
2016 Q4	$299K	Sell	10,418 -2,154	-17%	-$58.9K	0.06%	253
2016 Q3	$338K	Sell	12,572 -796	-6%	-$21K	0.08%	222
2016 Q2	$338K	Sell	13,368 -2,310	-15%	-$60K	0.08%	222
2016 Q1	$407K	Sell	15,678 -27,240	-63%	-$690K	0.1%	193
2015 Q4	$1.16M	Sell	42,918 -7,250	-14%	-$214K	0.28%	85
2015 Q3	$1.37M	Sell	50,168 -3,630	-7%	-$109K	0.36%	71
2015 Q2	$1.66M	Buy	53,798 +10,268	+24%	+$335K	0.43%	63
2015 Q1	$1.44M	Buy	+43,530	New	+$1.35M	0.37%	69