HBK Sorce Advisory’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,870	Closed	-$256K	–	276
2016 Q1	$256K	Sell	9,870 -4,512	-31%	-$117K	0.06%	207
2015 Q4	$387K	Buy	+14,382	New	+$387K	0.1%	137
2015 Q2	–	Sell	-11,936	Closed	-$395K	–	193
2015 Q1	$395K	Buy	+11,936	New	+$395K	0.13%	95