HAP Trading’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
2017 Q4	–	Sell	-142,615	Closed	-$8.23M	–	1044
2017 Q3	$7.8M	Buy	142,615 +103,733	+267%	+$5.44M	0.37%	51
2017 Q2	$2.02M	Sell	38,882 -437,476	-92%	-$22.4M	0.11%	176
2017 Q1	$24.1M	Sell	476,358 -335,364	-41%	-$17.1M	1.49%	11
2016 Q4	$40.2M	Sell	811,722 -90,013	-10%	-$4.23M	2.02%	7
2016 Q3	$38.7M	Buy	901,735 +187,825	+26%	+$7.8M	1.36%	9
2016 Q2	$27.7M	Sell	713,910 -100,290	-12%	-$4.23M	1.62%	13
2016 Q1	$35.6M	Sell	814,200 -396,011	-33%	-$17.5M	2.6%	5
2015 Q4	$60.6M	Buy	1,210,211 +844,979	+231%	+$45M	2.93%	4
2015 Q3	$17.8M	Buy	+365,232	New	+$19.8M	0.93%	23
2014 Q2	–	Sell	-592,626	Closed	-$28.1M	–	998
2014 Q1	$28.1M	Buy	592,626 +173,652	+41%	+$8.27M	1.27%	18
2013 Q4	$21.3M	Buy	418,974 +261,634	+166%	+$12.7M	0.66%	29
2013 Q3	$7.54M	Sell	157,340 -256,310	-62%	-$12M	0.24%	82
2013 Q2	$18.9M	Buy	+413,650	New	+$19.3M	0.64%	27