Gerald L. Ray & Associates’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$205K	Buy	+3,750	New	+$205K	0.03%	315
2016 Q3	–	Sell	-7,850	Closed	-$304K	–	320
2016 Q2	$304K	Sell	7,850 -200	-2%	-$7.75K	0.05%	241
2016 Q1	$352K	Buy	8,050 +911	+13%	+$39.8K	0.06%	215
2015 Q4	$358K	Buy	+7,139	New	+$358K	0.06%	212