Intellectus Partners’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
2021 Q1	–	Sell	-25,138	Closed	-$833K	–	255
2020 Q4	$833K	Sell	25,138 -3,932	-14%	-$126K	0.25%	125
2020 Q3	$898K	Sell	29,070 -5,192	-15%	-$162K	0.34%	89
2020 Q2	$1.04M	Sell	34,262 -2,658	-7%	-$75.6K	0.4%	70
2020 Q1	$946K	Sell	36,920 -12,692	-26%	-$405K	0.45%	57
2019 Q4	$1.75M	Sell	49,612 -4,102	-8%	-$141K	0.71%	37
2019 Q3	$1.81M	Sell	53,714 -15,326	-22%	-$504K	0.79%	32
2019 Q2	$2.28M	Sell	69,040 -2,326	-3%	-$76.4K	0.99%	20
2019 Q1	$2.28M	Buy	+71,366	New	+$2.19M	0.98%	18
2018 Q4	–	Sell	-95,308	Closed	-$3.01M	–	377
2018 Q3	$3.01M	Buy	95,308 +2,984	+3%	+$95.7K	1.07%	17
2018 Q2	$2.92M	Sell	92,324 -518	-0.6%	-$16.9K	1.06%	15
2018 Q1	$2.91M	Buy	92,842 +16,746	+22%	+$535K	1%	17
2017 Q4	$2.42M	Sell	76,096 -8,818	-10%	-$286K	0.91%	24
2017 Q3	$2.75M	Buy	84,914 +4,482	+6%	+$140K	1.14%	13
2017 Q2	$2.51M	Buy	80,432 +39,410	+96%	+$1.28M	1.13%	14
2017 Q1	$1.29M	Buy	41,022 +2,898	+8%	+$86.3K	0.66%	36
2016 Q4	$1.09M	Buy	+38,124	New	+$1.04M	0.57%	43