Howland 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	-14,604	Closed	-$515K	–	205
2019 Q4	$515K	Hold	14,604	–	–	0.04%	150
2019 Q3	$491K	Hold	14,604	–	–	0.04%	151
2019 Q2	$483K	Sell	14,604 -1,418	-9%	-$46.6K	0.04%	146
2019 Q1	$512K	Sell	16,022 -1,458	-8%	-$44.7K	0.04%	145
2018 Q4	$493K	Buy	17,480 +50	+0.3%	+$1.48K	0.05%	137
2018 Q3	$551K	Hold	17,430	–	–	0.04%	146
2018 Q2	$550K	Sell	17,430 -350	-2%	-$11.4K	0.04%	148
2018 Q1	$558K	Buy	17,780 +500	+3%	+$16K	0.04%	149
2017 Q4	$550K	Sell	17,280 -3,300	-16%	-$107K	0.04%	149
2017 Q3	$666K	Hold	20,580	–	–	0.06%	142
2017 Q2	$641K	Hold	20,580	–	–	0.05%	144
2017 Q1	$646K	Buy	20,580 +2,168	+12%	+$64.5K	0.06%	146
2016 Q4	$528K	Buy	18,412 +4,600	+33%	+$126K	0.05%	147
2016 Q3	$371K	Hold	13,812	–	–	0.03%	160
2016 Q2	$349K	Hold	13,812	–	–	0.03%	161
2016 Q1	$359K	Hold	13,812	–	–	0.04%	157
2015 Q4	$372K	Buy	+13,812	New	+$408K	0.04%	159