HighTower Advisors’s WisdomTree International Hedged Equity Fund HDWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,816	Closed	-$235K	–	2134
2015 Q4	$235K	Sell	9,816 -37,743	-79%	-$904K	﹤0.01%	1681
2015 Q3	$1.11M	Buy	+47,559	New	+$1.11M	0.01%	830