Jump Trading’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
2016 Q3	–	Sell	-11,300	Closed	-$438K	–	296
2016 Q2	$438K	Buy	+11,300	New	+$477K	0.02%	448
2016 Q1	–	Sell	-178	Closed	-$891K	–	627
2015 Q4	$891K	Buy	178 +126	+242%	+$6.71K	0.03%	289
2015 Q3	$137K	Sell	52 -6,148	-99%	-$332K	﹤0.01%	366
2015 Q2	$355K	Sell	6,200 -6,800	-52%	-$394K	0.01%	529
2015 Q1	$717K	Sell	13,000 -28,500	-69%	-$1.48M	0.02%	316
2014 Q4	$2.04M	Sell	41,500 -5,000	-11%	-$261K	0.05%	177
2014 Q3	$2.43M	Buy	46,500 +36,400	+360%	+$1.83M	0.08%	122
2014 Q2	$499K	Sell	10,100 -4,100	-29%	-$194K	0.02%	292
2014 Q1	$672K	Sell	14,200 -300	-2%	-$14.3K	0.03%	290
2013 Q4	$737K	Buy	+14,500	New	+$705K	0.07%	302