Evanson Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,641	Closed	-$615K	–	204
2015 Q3	$615K	Buy	12,641 +7	+0.1%	+$341	0.23%	85
2015 Q2	$723K	Buy	12,634 +8,848	+234%	+$506K	0.25%	83
2015 Q1	$209K	Buy	+3,786	New	+$209K	0.07%	177