ICM
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Ionic Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Ionic Capital Management’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
2017
Q4 		– Sell
-200,000
Closed -$10.9M – 340
2017
Q3 		$10.9M Sell
200,000
-526,300
-72% -$27.6M 0.44% 41
2017
Q2 		$37.8M Buy
726,300
+320,000
+79% +$16.4M 2.02% 9
2017
Q1 		$20.6M Sell
406,300
-529,300
-57% -$27M 1.26% 15
2016
Q4 		$46.4M Sell
935,600
-178,100
-16% -$8.36M 2.52% 4
2016
Q3 		$47.8M Buy
1,113,700
+184,800
+20% +$7.68M 2.11% 9
2016
Q2 		$36M Buy
928,900
+353,100
+61% +$14.9M 1.6% 10
2016
Q1 		$25.2M Buy
+575,800
New +$25.4M 1.47% 12

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