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
2017 Q4	–	Sell	-90,000	Closed	-$4.92M	–	2547
2017 Q3	$4.92M	Hold	90,000	–	–	0.03%	539
2017 Q2	$4.68M	Sell	90,000 -1,070,000	-92%	-$54.7M	0.03%	560
2017 Q1	$58.7M	Buy	1,160,000 +992,000	+590%	+$50.6M	0.44%	27
2016 Q4	$8.32M	Buy	+168,000	New	+$7.89M	0.05%	394
2016 Q2	–	Sell	-28,800	Closed	-$1.26M	–	2200
2016 Q1	$1.26M	Buy	+28,800	New	+$1.27M	0.01%	1044
2014 Q4	–	Sell	-24,700	Closed	-$1.29M	–	2023
2014 Q3	$1.29M	Buy	+24,700	New	+$1.24M	0.01%	903
2014 Q1	–	Sell	-40,500	Closed	-$2.06M	–	2101
2013 Q4	$2.06M	Hold	40,500	–	–	0.01%	564
2013 Q3	$1.94M	Buy	+40,500	New	+$1.9M	0.02%	614