K2 Principal Fund’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,625	Closed	-$397K	–	232
2017 Q2	$397K	Buy	7,625 +3,546	+87%	+$185K	0.03%	181
2017 Q1	$206K	Buy	+4,079	New	+$206K	0.02%	170