HHG & Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,241
Closed -$613K 138
2015
Q4
$613K Hold
12,241
0.17% 113
2015
Q3
$596K Sell
12,241
-124
-1% -$6.04K 0.18% 109
2015
Q2
$707K Hold
12,365
0.2% 107
2015
Q1
$682K Buy
12,365
+5,443
+79% +$300K 0.18% 111
2014
Q4
$341K Buy
+6,922
New +$341K 0.08% 155