Hollencrest Capital Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,668	Closed	-$1.44M	–	321
2019 Q4	$1.44M	Hold	40,668	–	–	0.16%	88
2019 Q3	$1.37M	Hold	40,668	–	–	0.17%	86
2019 Q2	$1.35M	Hold	40,668	–	–	0.17%	85
2019 Q1	$1.3M	Hold	40,668	–	–	0.17%	85
2018 Q4	$1.15M	Hold	40,668	–	–	0.17%	90
2018 Q3	$1.3M	Sell	40,668 -20,600	-34%	-$661K	0.17%	85
2018 Q2	$1.93M	Buy	61,268 +1,348	+2%	+$43.9K	0.26%	67
2018 Q1	$1.88M	Sell	59,920 -11,498	-16%	-$367K	0.25%	70
2017 Q4	$2.27M	Buy	71,418 +168	+0.2%	+$5.46K	0.3%	63
2017 Q3	$2.31M	Buy	71,250 +18	+0%	+$564	0.32%	61
2017 Q2	$2.22M	Buy	71,232 +1,052	+1%	+$34.1K	0.33%	59
2017 Q1	$2.2M	Buy	70,180 +82	+0.1%	+$2.44K	0.32%	60
2016 Q4	$2.01M	Buy	70,098 +12,618	+22%	+$345K	0.3%	63
2016 Q3	$1.54M	Buy	57,480 +126	+0.2%	+$3.33K	0.22%	83
2016 Q2	$1.45M	Sell	57,354 -74,984	-57%	-$1.95M	0.22%	85
2016 Q1	$3.44M	Buy	132,338 +1,984	+2%	+$50.2K	0.58%	39
2015 Q4	$3.51M	Sell	130,354 -231,724	-64%	-$6.84M	0.62%	39
2015 Q3	$9.89M	Sell	362,078 -300,022	-45%	-$9.02M	1.71%	11
2015 Q2	$20.4M	Buy	662,100 +200,070	+43%	+$6.53M	2.93%	5
2015 Q1	$15.3M	Sell	462,030 -28,944	-6%	-$897K	2.02%	11
2014 Q4	$13.7M	Buy	490,974 +463,974	+1,718%	+$13.1M	1.8%	13
2014 Q3	$780K	Buy	+27,000	New	+$777K	0.11%	131