IFC Holdings’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
2016 Q3	–	Sell	-6,393	Closed	-$246K	–	410
2016 Q2	$246K	Sell	6,393 -106	-2%	-$4.47K	0.03%	321
2016 Q1	$269K	Sell	6,499 -2	-0%	-$88	0.03%	297
2015 Q4	$331K	Buy	6,501 +272	+4%	+$14.5K	0.04%	255
2015 Q3	$316K	Buy	6,229 +380	+6%	+$20.5K	0.05%	256
2015 Q2	$347K	Buy	5,849 +380	+7%	+$22K	0.05%	259
2015 Q1	$304K	Hold	5,469	–	–	0.05%	278
2014 Q4	$280K	Buy	5,469 +403	+8%	+$21K	0.05%	286
2014 Q3	$266K	Buy	+5,066	New	+$255K	0.05%	279
2014 Q2	–	Sell	-5,632	Closed	-$265K	–	358
2014 Q1	$265K	Buy	+5,632	New	+$268K	0.05%	250
2013 Q4	–	Sell	-11,184	Closed	-$539K	–	333
2013 Q3	$539K	Sell	11,184 -841	-7%	-$39.5K	0.12%	193
2013 Q2	$549K	Buy	+12,025	New	+$562K	0.13%	174