Global Endowment Management’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 Q4	–	Sell	-38,000	Closed	-$1.2M	–	196
2018 Q3	$1.2M	Hold	38,000	–	–	0.16%	90
2018 Q2	$1.2M	Hold	38,000	–	–	0.16%	96
2018 Q1	$1.19M	Sell	38,000 -12,600	-25%	-$402K	0.17%	95
2017 Q4	$1.61M	Sell	50,600 -9,400	-16%	-$305K	0.24%	77
2017 Q3	$1.94M	Hold	60,000	–	–	0.27%	76
2017 Q2	$1.87M	Buy	+60,000	New	+$1.94M	0.25%	80
2015 Q2	–	Sell	-61,600	Closed	-$2.04M	–	247
2015 Q1	$2.04M	Hold	61,600	–	–	0.32%	98
2014 Q4	$1.71M	Sell	61,600 -37,400	-38%	-$1.06M	0.29%	110
2014 Q3	$2.86M	Buy	99,000 +36,100	+57%	+$1.04M	0.44%	81
2014 Q2	$1.84M	Buy	62,900 +37,100	+144%	+$1.08M	0.28%	111
2014 Q1	$729K	Buy	+25,800	New	+$713K	0.11%	165