Fiera Capital (Canada)’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
2018 Q3	–	Sell	-4,125	Closed	-$223K	–	698
2018 Q2	$223K	Buy	+4,125	New	+$233K	﹤0.01%	635
2017 Q1	–	Sell	-100,000	Closed	-$4.95M	–	677
2016 Q4	$4.95M	Buy	+100,000	New	+$4.7M	0.03%	317
2016 Q1	–	Sell	-8,157	Closed	-$409K	–	577
2015 Q4	$409K	Hold	8,157	–	–	﹤0.01%	495
2015 Q3	$397K	Buy	+8,157	New	+$441K	﹤0.01%	438
2015 Q1	–	Sell	-138,854	Closed	-$6.84M	–	439
2014 Q4	$6.84M	Buy	138,854 +10,500	+8%	+$548K	0.05%	163
2014 Q3	$6.71M	Buy	128,354 +8,400	+7%	+$423K	0.05%	181
2014 Q2	$5.92M	Buy	119,954 +14,200	+13%	+$672K	0.03%	211
2014 Q1	$5.01M	Sell	105,754 -29,800	-22%	-$1.42M	0.04%	205
2013 Q4	$6.89M	Buy	135,554 +13,561	+11%	+$659K	0.06%	182
2013 Q3	$5.85M	Buy	121,993 +41,140	+51%	+$1.93M	0.06%	131
2013 Q2	$3.69M	Buy	+80,853	New	+$3.78M	0.04%	151