Fiduciary Trust International’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 Q1	–	Sell	-15,750	Closed	-$556K	–	148
2019 Q4	$556K	Hold	15,750	–	–	0.09%	107
2019 Q3	$530K	Buy	15,750 +3,750	+31%	+$123K	0.11%	98
2019 Q2	$397K	Sell	12,000 -6,750	-36%	-$222K	0.09%	98
2019 Q1	$588K	Hold	18,750	–	–	0.15%	66
2018 Q4	$529K	Buy	18,750 +6,750	+56%	+$200K	0.16%	68
2018 Q3	$379K	Sell	12,000 -6,750	-36%	-$216K	0.11%	79
2018 Q2	$592K	Hold	18,750	–	–	0.18%	68
2018 Q1	$588K	Sell	18,750 -4,800	-20%	-$153K	0.15%	68
2017 Q4	$750K	Hold	23,550	–	–	0.19%	61
2017 Q3	$762K	Sell	23,550 -2,250	-9%	-$70.5K	0.2%	61
2017 Q2	$804K	Buy	25,800 +9,000	+54%	+$292K	0.21%	55
2017 Q1	$528K	Hold	16,800	–	–	0.18%	49
2016 Q4	$482K	Buy	16,800 +9,000	+115%	+$246K	0.17%	51
2016 Q3	$210K	Sell	7,800 -9,000	-54%	-$238K	0.18%	49
2016 Q2	$424K	Buy	+16,800	New	+$436K	0.14%	52
2016 Q1	–	Sell	-24,100	Closed	-$648K	–	84
2015 Q4	$648K	Hold	24,100	–	–	0.21%	50
2015 Q3	$659K	Buy	24,100 +3,300	+16%	+$99.2K	0.22%	51
2015 Q2	$641K	Buy	20,800 +4,000	+24%	+$131K	0.2%	57
2015 Q1	$556K	Buy	16,800 +7,550	+82%	+$234K	0.16%	62
2014 Q4	$257K	Sell	9,250 -950	-9%	-$26.9K	0.07%	115
2014 Q3	$295K	Buy	+10,200	New	+$293K	0.09%	104