Focused Wealth Management’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
2016 Q4	–	Sell	-136	Closed	-$6K	–	700
2016 Q3	$6K	Buy	136 +123	+946%	+$5.11K	﹤0.01%	504
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	620
2016 Q1	$1K	Sell	13 -4	-24%	-$177	﹤0.01%	592
2015 Q4	$1K	Sell	17 -102	-86%	-$5.43K	﹤0.01%	618
2015 Q3	$6K	Buy	+119	New	+$6.43K	﹤0.01%	468
2015 Q1	–	Sell	-3,009	Closed	-$148K	–	681
2014 Q4	$148K	Sell	3,009 -1,636	-35%	-$85.4K	0.1%	107
2014 Q3	$243K	Sell	4,645 -400	-8%	-$20.1K	0.19%	88
2014 Q2	$249K	Sell	5,045 -491	-9%	-$23.3K	0.19%	78
2014 Q1	$262K	Buy	5,536 +16	+0.3%	+$762	0.22%	71
2013 Q4	$281K	Buy	5,520 +2,320	+73%	+$113K	0.24%	73
2013 Q3	$153K	Buy	+3,200	New	+$150K	0.15%	99