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
2019 Q3	–	Sell	-26,100	Closed	-$7K	–	1256
2019 Q2	$7K	Buy	26,100 +900	+4%	+$44.9K	﹤0.01%	998
2019 Q1	$48K	Buy	+25,200	New	+$1.26M	﹤0.01%	679
2018 Q1	–	Sell	-1,825,800	Closed	-$1.53M	–	984
2017 Q4	$1.53M	Buy	+1,825,800	New	+$105M	0.06%	219
2017 Q1	–	Sell	-510,200	Closed	-$66K	–	1089
2016 Q4	$66K	Buy	510,200 +50,100	+11%	+$2.35M	﹤0.01%	623
2016 Q3	$144K	Sell	460,100 -55,800	-11%	-$2.32M	0.01%	551
2016 Q2	$67K	Buy	515,900 +505,900	+5,059%	+$21.3M	﹤0.01%	565
2016 Q1	$5K	Sell	10,000 -950,000	-99%	-$41.9M	﹤0.01%	714
2015 Q4	$252K	Sell	960,000 -201,200	-17%	-$10.7M	0.01%	466
2015 Q3	$590K	Buy	1,161,200 +408,000	+54%	+$22.1M	0.03%	349
2015 Q2	$3.91M	Sell	753,200 -81,800	-10%	-$4.74M	0.24%	96
2015 Q1	$3.2M	Buy	835,000 +85,000	+11%	+$4.43M	0.22%	103
2014 Q4	$1.7M	Buy	750,000 +460,000	+159%	+$24M	0.06%	217
2014 Q3	$189K	Sell	290,000 -490,000	-63%	-$24.7M	0.01%	600
2014 Q2	$467K	Buy	780,000 +199,700	+34%	+$9.46M	0.02%	458
2014 Q1	$344K	Buy	580,300 +88,900	+18%	+$4.23M	0.02%	521
2013 Q4	$1.27M	Sell	491,400 -423,600	-46%	-$20.6M	0.04%	367
2013 Q3	$849K	Sell	915,000 -413,800	-31%	-$19.4M	0.03%	404
2013 Q2	$841K	Buy	+1,328,800	New	+$62.1M	0.03%	399