IC
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InterOcean Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

InterOcean Capital’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,077
Closed -$266K – 161
2016
Q1 		$266K Hold
6,077
– – 0.07% 117
2015
Q4 		$304K Buy
6,077
+800
+15% +$42.6K 0.1% 105
2015
Q3 		$257K Hold
5,277
– – 0.09% 120
2015
Q2 		$302K Hold
5,277
– – 0.09% 112
2015
Q1 		$291K Hold
5,277
– – 0.1% 104
2014
Q4 		$260K Hold
5,277
– – 0.09% 107
2014
Q3 		$276K Hold
5,277
– – 0.1% 111
2014
Q2 		$260K Sell
5,277
-393
-7% -$18.6K 0.08% 111
2014
Q1 		$268K Buy
5,670
+248
+5% +$11.8K 0.12% 87
2013
Q4 		$276K Buy
+5,422
New +$264K 0.12% 78

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