Jane Street’s WisdomTree International Hedged Equity Fund HDWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-25,760
Closed -$650K 3394
2016
Q4
$650K Buy
25,760
+3,673
+17% +$92.7K ﹤0.01% 1568
2016
Q3
$518K Buy
22,087
+6,601
+43% +$155K ﹤0.01% 1846
2016
Q2
$333K Sell
15,486
-72,987
-82% -$1.57M ﹤0.01% 2014
2016
Q1
$2.03M Buy
88,473
+12,369
+16% +$284K 0.01% 603
2015
Q4
$1.83M Buy
76,104
+63,282
+494% +$1.52M 0.01% 651
2015
Q3
$299K Buy
+12,822
New +$299K ﹤0.01% 1909