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 Q2	–	Sell	-2,000,000	Closed	-$101M	–	2260
2017 Q1	$101M	Buy	2,000,000 +1,820,000	+1,011%	+$92.8M	0.75%	8
2016 Q4	$8.92M	Buy	+180,000	New	+$8.45M	0.05%	375
2016 Q2	–	Sell	-404,300	Closed	-$17.7M	–	2202
2016 Q1	$17.7M	Buy	404,300 +356,800	+751%	+$15.7M	0.1%	142
2015 Q4	$2.38M	Hold	47,500	–	–	0.01%	795
2015 Q3	$2.31M	Sell	47,500 -277,500	-85%	-$15M	0.01%	827
2015 Q2	$18.6M	Hold	325,000	–	–	0.1%	174
2015 Q1	$17.9M	Hold	325,000	–	–	0.1%	131
2014 Q4	$16M	Sell	325,000 -41,300	-11%	-$2.16M	0.09%	180
2014 Q3	$19.2M	Buy	+366,300	New	+$18.5M	0.13%	141
2014 Q1	–	Sell	-24,900	Closed	-$1.27M	–	2103
2013 Q4	$1.27M	Buy	24,900 +22,500	+938%	+$1.09M	0.01%	734
2013 Q3	$115K	Buy	+2,400	New	+$113K	﹤0.01%	1696