Jefferies Group’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
2021 Q4	–	Sell	-15,000	Closed	-$947K	–	1721
2021 Q3	$947K	Buy	+15,000	New	+$924K	0.01%	1013
2018 Q3	–	Sell	-18,158	Closed	-$980K	–	2478
2018 Q2	$980K	Hold	18,158	–	–	0.01%	1283
2018 Q1	$1.02M	Sell	18,158 -3,552	-16%	-$207K	0.01%	1188
2017 Q4	$1.29M	Sell	21,710 -699	-3%	-$40.3K	0.01%	1208
2017 Q3	$1.23M	Buy	22,409 +220	+1%	+$11.5K	0.01%	1187
2017 Q2	$1.15M	Buy	22,189 +14,269	+180%	+$730K	0.01%	1217
2017 Q1	$401K	Sell	7,920 -104,680	-93%	-$5.33M	﹤0.01%	1707
2016 Q4	$5.58M	Buy	+112,600	New	+$5.29M	0.03%	522
2016 Q2	–	Sell	-128,283	Closed	-$5.61M	–	2201
2016 Q1	$5.61M	Buy	128,283 +127,300	+12,950%	+$5.62M	0.03%	444
2015 Q4	$49K	Hold	983	–	–	﹤0.01%	2128
2015 Q3	$48K	Sell	983 -12,600	-93%	-$681K	﹤0.01%	2107
2015 Q2	$777K	Sell	13,583 -54,017	-80%	-$3.13M	﹤0.01%	1357
2015 Q1	$3.73M	Buy	67,600 +54,462	+415%	+$2.84M	0.02%	527
2014 Q4	$647K	Sell	13,138 -39,362	-75%	-$2.05M	﹤0.01%	1166
2014 Q3	$2.75M	Buy	+52,500	New	+$2.64M	0.02%	621
2014 Q1	–	Sell	-3,100	Closed	-$158K	–	2102
2013 Q4	$158K	Sell	3,100 -31,131	-91%	-$1.51M	﹤0.01%	1648
2013 Q3	$1.64M	Buy	+34,231	New	+$1.61M	0.02%	687