Heritage Wealth Advisors’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 Q1	–	Sell	-717	Closed	-$33K	–	449
2018 Q4	$33K	Sell	717 -106,059	-99%	-$5.53M	0.01%	223
2018 Q3	$6.19M	Buy	106,776 +5,402	+5%	+$297K	1.21%	10
2018 Q2	$5.48M	Buy	101,374 +4,089	+4%	+$231K	2.05%	9
2018 Q1	$5.46M	Buy	97,285 +3,634	+4%	+$212K	2.27%	7
2017 Q4	$5.56M	Buy	93,651 +217	+0.2%	+$12.5K	2.38%	6
2017 Q3	$5.1M	Buy	93,434 +1,797	+2%	+$94.3K	2.57%	6
2017 Q2	$4.77M	Buy	91,637 +637	+0.7%	+$32.6K	2.47%	7
2017 Q1	$4.61M	Buy	91,000 +7,470	+9%	+$381K	2.48%	7
2016 Q4	$4.14M	Buy	83,530 +2,392	+3%	+$112K	2.7%	8
2016 Q3	$3.48M	Sell	81,138 -1,956	-2%	-$81.3K	2.41%	8
2016 Q2	$3.22M	Buy	83,094 +3,502	+4%	+$148K	2.18%	10
2016 Q1	$3.48M	Buy	79,592 +1,743	+2%	+$76.9K	2.72%	8
2015 Q4	$3.9M	Sell	77,849 -514	-0.7%	-$27.4K	3.29%	7
2015 Q3	$3.82M	Buy	78,363 +1,519	+2%	+$82.1K	3.28%	8
2015 Q2	$4.4M	Buy	76,844 +1,521	+2%	+$88.2K	3.65%	5
2015 Q1	$4.15M	Buy	75,323 +4,769	+7%	+$248K	3.42%	5
2014 Q4	$3.47M	Buy	+70,554	New	+$3.68M	3.1%	6