Flagship Harbor Advisors’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
2026 Q1	–	Sell	-68	Closed	-$9.88K	–	1098
2025 Q4	$9.88K	Buy	+68	New	+$9.32K	﹤0.01%	1511
2021 Q1	–	Sell	-17,892	Closed	-$974K	–	635
2020 Q4	$974K	Buy	17,892 +17,826	+27,009%	+$921K	0.12%	182
2020 Q3	$3K	Hold	66	–	–	﹤0.01%	1638
2020 Q2	$3K	Hold	66	–	–	﹤0.01%	1706
2020 Q1	$3K	Hold	66	–	–	﹤0.01%	1534
2019 Q4	$4K	Hold	66	–	–	﹤0.01%	1567
2019 Q3	$3K	Sell	66 -95	-59%	-$4.6K	﹤0.01%	1594
2019 Q2	$7K	Sell	161 -125	-44%	-$6.23K	﹤0.01%	1396
2019 Q1	$14K	Buy	286 +125	+78%	+$6.23K	﹤0.01%	1186
2018 Q4	$7K	Sell	161 -150	-48%	-$7.83K	﹤0.01%	1338
2018 Q3	$18K	Sell	311 -222	-42%	-$12.2K	﹤0.01%	1148
2018 Q2	$28K	Buy	+533	New	+$30.2K	0.01%	988