Forte Capital’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
2018 Q1	–	Sell	-8,550	Closed	-$272K	–	112
2017 Q4	$272K	Sell	8,550 -1,850	-18%	-$60.1K	0.08%	141
2017 Q3	$336K	Sell	10,400 -500	-5%	-$15.7K	0.11%	128
2017 Q2	$340K	Hold	10,900	–	–	0.11%	127
2017 Q1	$342K	Sell	10,900 -1,200	-10%	-$35.7K	0.12%	124
2016 Q4	$347K	Buy	12,100 +800	+7%	+$21.9K	0.13%	118
2016 Q3	$304K	Buy	11,300 +650	+6%	+$17.2K	0.12%	121
2016 Q2	$269K	Buy	10,650 +350	+3%	+$9.09K	0.1%	133
2016 Q1	$267K	Buy	10,300 +1,000	+11%	+$25.3K	0.12%	131
2015 Q4	$250K	Hold	9,300	–	–	0.1%	136
2015 Q3	$254K	Buy	9,300 +370	+4%	+$11.1K	0.12%	134
2015 Q2	$275K	Buy	8,930 +2,570	+40%	+$83.9K	0.12%	138
2015 Q1	$212K	Buy	+6,360	New	+$197K	0.09%	147