Integrated Wealth Management’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
2016 Q1	–	Sell	-430	Closed	-$22K	–	1216
2015 Q4	$22K	Buy	430 +319	+287%	+$16.3K	0.01%	564
2015 Q3	$5K	Hold	111	–	–	﹤0.01%	932
2015 Q2	$6K	Sell	111 -169	-60%	-$9.14K	﹤0.01%	904
2015 Q1	$15K	Buy	+280	New	+$15K	0.01%	647