Fiduciary Trust International’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
2019 Q2	–	Sell	-4,057	Closed	-$227K	–	134
2019 Q1	$227K	Buy	4,057 +4,055	+202,750%	+$202K	0.06%	89
2018 Q4	$0	Sell	2 -4,137	-100%	-$216K	﹤0.01%	661
2018 Q3	$240K	Hold	4,139	–	–	0.07%	93
2018 Q2	$223K	Buy	4,139 +82	+2%	+$4.64K	0.07%	93
2018 Q1	$227K	Hold	4,057	–	–	0.06%	93
2017 Q4	$241K	Buy	4,057 +33	+0.8%	+$1.9K	0.06%	89
2017 Q3	$220K	Buy	4,024 +3	+0.1%	+$157	0.06%	98
2017 Q2	$209K	Buy	4,021 +64	+2%	+$3.27K	0.06%	90
2017 Q1	$200K	Sell	3,957 -400	-9%	-$20.4K	0.07%	87
2016 Q4	$216K	Buy	+4,357	New	+$205K	0.07%	88
2016 Q3	–	Sell	-12,484	Closed	-$484K	–	61
2016 Q2	$484K	Buy	12,484 +128	+1%	+$5.4K	0.16%	48
2016 Q1	$540K	Sell	12,356 -2,169	-15%	-$95.7K	0.18%	51
2015 Q4	$727K	Buy	14,525 +613	+4%	+$32.6K	0.24%	46
2015 Q3	$677K	Sell	13,912 -1,861	-12%	-$101K	0.23%	49
2015 Q2	$902K	Sell	15,773 -25,655	-62%	-$1.49M	0.29%	45
2015 Q1	$2.28M	Sell	41,428 -4,277	-9%	-$223K	0.68%	26
2014 Q4	$2.25M	Sell	45,705 -1,528	-3%	-$79.8K	0.64%	31
2014 Q3	$2.47M	Buy	47,233 +684	+1%	+$34.5K	0.73%	25
2014 Q2	$2.3M	Sell	46,549 -3,786	-8%	-$179K	0.69%	29
2014 Q1	$2.38M	Buy	50,335 +25,180	+100%	+$1.2M	0.67%	24
2013 Q4	$1.28M	Buy	25,155 +12,440	+98%	+$605K	0.36%	43
2013 Q3	$609K	Sell	12,715 -1,195	-9%	-$56.1K	0.2%	59
2013 Q2	$634K	Buy	+13,910	New	+$650K	0.24%	52