Guggenheim Capital’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 Q2	–	Sell	-446,050	Closed	-$19.5M	–	2890
2016 Q1	$19.5M	Buy	446,050 +42,600	+11%	+$1.88M	0.06%	545
2015 Q4	$20.2M	Sell	403,450 -400	-0.1%	-$21.3K	0.06%	559
2015 Q3	$19.7M	Buy	403,850 +85,500	+27%	+$4.62M	0.06%	567
2015 Q2	$18.2M	Buy	318,350 +75,300	+31%	+$4.37M	0.05%	634
2015 Q1	$13.4M	Sell	243,050 -3,100	-1%	-$161K	0.03%	746
2014 Q4	$12.1M	Hold	246,150	–	–	0.03%	760
2014 Q3	$12.9M	Sell	246,150 -9,200	-4%	-$463K	0.03%	789
2014 Q2	$12.6M	Hold	255,350	–	–	0.03%	786
2014 Q1	$12.1M	Buy	255,350 +33,700	+15%	+$1.6M	0.03%	788
2013 Q4	$11.3M	Buy	221,650 +19,500	+10%	+$948K	0.03%	790
2013 Q3	$9.69M	Hold	202,150	–	–	0.03%	855
2013 Q2	$9.22M	Buy	+202,150	New	+$9.44M	0.04%	817