HighTower Trust’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
2015
Q4
Sell
-11,892
Closed -$579K 155
2015
Q3
$579K Hold
11,892
0.1% 79
2015
Q2
$680K Hold
11,892
0.11% 66
2015
Q1
$655K Buy
11,892
+323
+3% +$16.8K 0.1% 67
2014
Q4
$570K Buy
11,569
+200
+2% +$10.4K 0.08% 83
2014
Q3
$595K Sell
11,369
-6,719
-37% -$338K 0.09% 74
2014
Q2
$893K Hold
18,088
0.12% 72
2014
Q1
$856K Sell
18,088
-16,150
-47% -$769K 0.12% 73
2013
Q4
$1.74M Buy
34,238
+5,950
+21% +$289K 0.23% 43
2013
Q3
$1.36M Buy
28,288
+13,023
+85% +$611K 0.21% 45
2013
Q2
$696K Buy
+15,265
New +$713K 0.11% 57

Other funds holding DXJ