Jacobi Capital Management’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 Q4	–	Sell	-240	Closed	-$9K	–	783
2021 Q3	$9K	Hold	240	–	–	﹤0.01%	1077
2021 Q2	$9K	Hold	240	–	–	﹤0.01%	1051
2021 Q1	$9K	Hold	240	–	–	﹤0.01%	1000
2020 Q4	$8K	Hold	240	–	–	﹤0.01%	917
2020 Q3	$7K	Hold	240	–	–	﹤0.01%	874
2020 Q2	$7K	Hold	240	–	–	﹤0.01%	840
2020 Q1	$6K	Hold	240	–	–	﹤0.01%	789
2019 Q4	$8K	Hold	240	–	–	﹤0.01%	778
2019 Q3	$8K	Hold	240	–	–	﹤0.01%	759
2019 Q2	$8K	Hold	240	–	–	﹤0.01%	763
2019 Q1	$8K	Hold	240	–	–	﹤0.01%	723
2018 Q4	$7K	Hold	240	–	–	﹤0.01%	708
2018 Q3	$8K	Hold	240	–	–	﹤0.01%	730
2018 Q2	$8K	Hold	240	–	–	﹤0.01%	739
2018 Q1	$7K	Hold	240	–	–	﹤0.01%	745
2017 Q4	$8K	Sell	240 -244	-50%	-$7.93K	﹤0.01%	699
2017 Q3	$16K	Hold	484	–	–	0.01%	550
2017 Q2	$15K	Buy	484 +8	+2%	+$259	0.01%	510
2017 Q1	$15K	Hold	476	–	–	0.01%	409
2016 Q4	$14K	Buy	476 +2	+0.4%	+$55	0.01%	382
2016 Q3	$13K	Buy	474 +2	+0.4%	+$53	0.01%	434
2016 Q2	$12K	Buy	+472	New	+$12.3K	0.01%	426