Investment Centers of America’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
2014 Q2	–	Sell	-5,817	Closed	-$282K	–	365
2014 Q1	$282K	Buy	+5,817	New	+$282K	0.06%	278
2013 Q4	–	Sell	-5,817	Closed	-$282K	–	269
2013 Q3	$282K	Sell	5,817 -398	-6%	-$19.3K	0.06%	281
2013 Q2	$281K	Buy	+6,215	New	+$281K	0.08%	221