Fieldpoint Private Securities’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	-1,050	Closed	-$37K	–	375
2019 Q4	$37K	Hold	1,050	–	–	0.01%	482
2019 Q3	$35K	Hold	1,050	–	–	0.01%	430
2019 Q2	$35K	Hold	1,050	–	–	0.01%	458
2019 Q1	$34K	Hold	1,050	–	–	0.01%	310
2018 Q4	$30K	Sell	1,050 -1,400	-57%	-$41.5K	0.01%	308
2018 Q3	$77K	Hold	2,450	–	–	0.03%	278
2018 Q2	$77K	Hold	2,450	–	–	0.03%	278
2018 Q1	$77K	Hold	2,450	–	–	0.04%	261
2017 Q4	$78K	Hold	2,450	–	–	0.04%	253
2017 Q3	$79K	Hold	2,450	–	–	0.03%	320
2017 Q2	$76K	Buy	2,450 +1,050	+75%	+$34K	0.05%	102
2017 Q1	$44K	Buy	+1,400	New	+$41.7K	0.03%	204