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	-25,200	Closed	-$62K	–	1257
2019 Q2	$62K	Buy	25,200 +100	+0.4%	+$4.99K	﹤0.01%	693
2019 Q1	$61K	Sell	25,100 -379,700	-94%	-$18.9M	0.01%	632
2018 Q4	$1.18M	Buy	404,800 +354,100	+698%	+$18.5M	0.07%	213
2018 Q3	$16K	Sell	50,700 -300	-0.6%	-$16.5K	﹤0.01%	787
2018 Q2	$67K	Buy	51,000 +600	+1%	+$33.9K	﹤0.01%	628
2018 Q1	$90K	Sell	50,400 -726,000	-94%	-$42.3M	﹤0.01%	566
2017 Q4	$93K	Buy	776,400 +725,400	+1,422%	+$41.9M	﹤0.01%	593
2017 Q3	$125K	Sell	51,000 -1,000	-2%	-$52.5K	0.01%	548
2017 Q2	$188K	Sell	52,000 -754,300	-94%	-$38.6M	0.01%	522
2017 Q1	$1.12M	Sell	806,300 -929,600	-54%	-$47.4M	0.07%	222
2016 Q4	$4.48M	Buy	1,735,900 +294,200	+20%	+$13.8M	0.22%	87
2016 Q3	$11.1M	Buy	1,441,700 +455,100	+46%	+$18.9M	0.39%	38
2016 Q2	$14.7M	Sell	986,600 -193,400	-16%	-$8.16M	0.86%	27
2016 Q1	$10.6M	Sell	1,180,000 -420,000	-26%	-$18.5M	0.78%	27
2015 Q4	$6.36M	Buy	1,600,000 +1,175,000	+276%	+$62.5M	0.31%	65
2015 Q3	$4.14M	Sell	425,000 -200	-0%	-$10.8K	0.22%	104
2015 Q2	$2.09M	Buy	425,200 +305,200	+254%	+$17.7M	0.13%	177
2015 Q1	$14K	Sell	120,000 -495,700	-81%	-$25.8M	﹤0.01%	757
2014 Q4	$29K	Hold	615,700	–	–	﹤0.01%	796
2014 Q3	$101K	Sell	615,700 -400,000	-39%	-$20.1M	﹤0.01%	673
2014 Q2	$1.39M	Sell	1,015,700 -500,000	-33%	-$23.7M	0.05%	263
2014 Q1	$4.11M	Buy	1,515,700 +20,000	+1%	+$953K	0.19%	102
2013 Q4	$3.06M	Sell	1,495,700 -50,000	-3%	-$2.43M	0.1%	196
2013 Q3	$4.8M	Buy	1,545,700 +624,700	+68%	+$29.3M	0.15%	120
2013 Q2	$2.95M	Buy	+921,000	New	+$43M	0.1%	183