Intellectus Partners’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
2020 Q3	–	Sell	-5,974	Closed	-$281K	–	214
2020 Q2	$281K	Sell	5,974 -4,908	-45%	-$223K	0.11%	179
2020 Q1	$459K	Sell	10,882 -3,347	-24%	-$164K	0.22%	126
2019 Q4	$765K	Sell	14,229 -7,075	-33%	-$378K	0.31%	107
2019 Q3	$1.07M	Sell	21,304 -25,067	-54%	-$1.21M	0.47%	54
2019 Q2	$2.26M	Sell	46,371 -20,982	-31%	-$1.05M	0.98%	21
2019 Q1	$3.41M	Buy	+67,353	New	+$3.36M	1.47%	11
2018 Q4	–	Sell	-76,618	Closed	-$4.44M	–	322
2018 Q3	$4.44M	Buy	76,618 +3,155	+4%	+$173K	1.57%	8
2018 Q2	$3.97M	Buy	73,463 +5,349	+8%	+$303K	1.45%	9
2018 Q1	$3.81M	Buy	68,114 +9,256	+16%	+$539K	1.31%	11
2017 Q4	$3.49M	Buy	58,858 +13,939	+31%	+$804K	1.31%	12
2017 Q3	$2.46M	Buy	44,919 +4,446	+11%	+$233K	1.02%	16
2017 Q2	$2.1M	Buy	40,473 +11,578	+40%	+$592K	0.95%	23
2017 Q1	$1.46M	Buy	28,895 +9,500	+49%	+$484K	0.75%	31
2016 Q4	$961K	Buy	+19,395	New	+$911K	0.5%	53