Jacobus Wealth Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$7.51M	Buy	137,337 +1,310	+1%	+$68.7K	1.97%	15
2017 Q2	$7.07M	Buy	136,027 +5,495	+4%	+$281K	1.91%	16
2017 Q1	$6.61M	Buy	130,532 +3,938	+3%	+$201K	1.85%	16
2016 Q4	$6.27M	Sell	126,594 -3,548	-3%	-$167K	1.83%	17
2016 Q3	$5.58M	Sell	130,142 -4,187	-3%	-$174K	1.63%	18
2016 Q2	$5.21M	Sell	134,329 -5,730	-4%	-$242K	1.59%	18
2016 Q1	$6.12M	Sell	140,059 -5,168	-4%	-$228K	1.79%	14
2015 Q4	$7.27M	Buy	145,227 +24,482	+20%	+$1.3M	2.08%	10
2015 Q3	$5.88M	Buy	120,745 +13,307	+12%	+$720K	1.71%	15
2015 Q2	$6.14M	Buy	107,438 +4,797	+5%	+$278K	1.53%	18
2015 Q1	$5.66M	Buy	102,641 +6,675	+7%	+$348K	1.46%	17
2014 Q4	$4.72M	Buy	95,966 +34,853	+57%	+$1.82M	1.23%	24
2014 Q3	$3.2M	Buy	61,113 +320	+0.5%	+$16.1K	0.88%	29
2014 Q2	$3M	Sell	60,793 -61,572	-50%	-$2.92M	0.77%	29
2014 Q1	$6M	Buy	122,365 +62,115	+103%	+$2.96M	1.46%	19
2013 Q4	$3.06M	Buy	60,250 +1,465	+2%	+$71.2K	0.89%	26
2013 Q3	$2.82M	Buy	58,785 +2,490	+4%	+$117K	0.98%	28
2013 Q2	$2.57M	Buy	+56,295	New	+$2.63M	0.94%	27