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	-33,500	Closed	-$1.3M	–	298
2016 Q2	$1.3M	Buy	33,500 +32,969	+6,209%	+$1.39M	0.06%	210
2016 Q1	$2.32M	Buy	531 +475	+848%	+$21K	0.09%	86
2015 Q4	$280K	Buy	56 +23	+70%	+$1.22K	0.01%	611
2015 Q3	$87K	Sell	33 -10,367	-100%	-$561K	﹤0.01%	394
2015 Q2	$595K	Sell	10,400 -42,800	-80%	-$2.48M	0.01%	422
2015 Q1	$2.93M	Buy	53,200 +12,500	+31%	+$651K	0.1%	90
2014 Q4	$2M	Sell	40,700 -6,000	-13%	-$313K	0.05%	179
2014 Q3	$2.44M	Buy	46,700 +38,400	+463%	+$1.93M	0.08%	121
2014 Q2	$410K	Buy	8,300 +1,000	+14%	+$47.4K	0.02%	351
2014 Q1	$346K	Sell	7,300 -6,800	-48%	-$324K	0.02%	426
2013 Q4	$717K	Buy	+14,100	New	+$685K	0.07%	309