Itau Unibanco Holding S.A.’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
2019 Q2	–	Sell	-2,065,086	Closed	-$58.3M	–	792
2019 Q1	$58.3M	Hold	2,065,086	–	–	2.76%	10
2018 Q4	$58.3M	Buy	2,065,086 +1,659,876	+410%	+$49.2M	2.76%	10
2018 Q3	$12.8M	Sell	405,210 -113,058	-22%	-$3.63M	0.74%	23
2018 Q2	$16.4M	Sell	518,268 -500,000	-49%	-$16.3M	1.91%	13
2018 Q1	$31.9M	Buy	1,018,268 +613,908	+152%	+$19.6M	1.92%	13
2017 Q4	$12.9M	Buy	404,360 +261,618	+183%	+$8.5M	0.77%	18
2017 Q3	$4.62M	Buy	142,742 +68,372	+92%	+$2.14M	0.32%	38
2017 Q2	$2.32M	Buy	74,370 +55,468	+293%	+$1.8M	0.28%	56
2017 Q1	$594K	Sell	18,902 -24,194	-56%	-$720K	0.07%	81
2016 Q4	$1.24M	Sell	43,096 -88,386	-67%	-$2.42M	0.15%	64
2016 Q3	$3.53M	Buy	131,482 +39,292	+43%	+$1.04M	0.4%	39
2016 Q2	$2.33M	Buy	+92,190	New	+$2.39M	0.39%	33