HL Financial Services’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
2014 Q2	–	Sell	-7,919	Closed	-$375K	–	671
2014 Q1	$375K	Sell	7,919 -2,065	-21%	-$97.8K	0.01%	467
2013 Q4	$507K	Sell	9,984 -3,394	-25%	-$172K	0.02%	381
2013 Q3	$641K	Buy	13,378 +5,268	+65%	+$252K	0.02%	302
2013 Q2	$370K	Buy	+8,110	New	+$370K	0.01%	391