Janney 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
2019 Q3	–	Sell	-1,868,818	Closed	-$61.8M	–	213
2019 Q2	$61.8M	Sell	1,868,818 -93,416	-5%	-$3.07M	3.36%	3
2019 Q1	$62.7M	Sell	1,962,234 -131,522	-6%	-$4.03M	3.27%	3
2018 Q4	$59.1M	Sell	2,093,756 -228,766	-10%	-$6.78M	3.19%	3
2018 Q3	$73.4M	Sell	2,322,522 -531,300	-19%	-$17M	3.19%	4
2018 Q2	$90.1M	Sell	2,853,822 -1,594,940	-36%	-$52M	3.97%	2
2018 Q1	$140M	Sell	4,448,762 -69,978	-2%	-$2.23M	6.08%	1
2017 Q4	$144M	Sell	4,518,740 -112,646	-2%	-$3.66M	6.14%	1
2017 Q3	$150M	Buy	4,631,386 +1,291,506	+39%	+$40.5M	6.46%	1
2017 Q2	$104M	Sell	3,339,880 -80,134	-2%	-$2.6M	4.91%	2
2017 Q1	$107M	Buy	3,420,014 +544,430	+19%	+$16.2M	4.96%	2
2016 Q4	$82.5M	Buy	2,875,584 +414,074	+17%	+$11.3M	3.79%	2
2016 Q3	$66.1M	Sell	2,461,510 -79,082	-3%	-$2.09M	2.99%	2
2016 Q2	$64.2M	Sell	2,540,592 -1,237,640	-33%	-$32.1M	3.4%	1
2016 Q1	$98.1M	Sell	3,778,232 -118,934	-3%	-$3.01M	5.28%	1
2015 Q4	$105M	Buy	3,897,166 +830,710	+27%	+$24.5M	4.62%	1
2015 Q3	$83.8M	Buy	+3,066,456	New	+$92.2M	3.8%	1
2015 Q2	–	Sell	-3,070,422	Closed	-$102M	–	110
2015 Q1	$102M	Buy	3,070,422 +2,616,360	+576%	+$81.1M	3.4%	1
2014 Q4	$12.6M	Buy	+454,062	New	+$12.8M	0.73%	66