Laffer Tengler Investments’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 Q2	–	Sell	-96,425	Closed	-$4.21M	–	227
2016 Q1	$4.21M	Buy	+96,425	New	+$4.26M	1.14%	12
2015 Q4	–	Hold	0	–	–	–	10
2015 Q3	–	Sell	-122,227	Closed	-$6.61M	–	8
2015 Q2	$6.99M	Sell	122,227 -188	-0.2%	-$10.9K	1.7%	2
2015 Q1	$6.75M	Buy	+122,415	New	+$6.38M	0.94%	26
2014 Q4	–	Sell	-122,373	Closed	-$6.39M	–	27
2014 Q3	$6.4M	Sell	122,373 -376	-0.3%	-$18.9K	0.95%	27
2014 Q2	$6.06M	Buy	122,749 +15,723	+15%	+$745K	0.93%	26
2014 Q1	$5.07M	Sell	107,026 -18	-0%	-$857	0.81%	32
2013 Q4	$5.44M	Buy	+107,044	New	+$5.2M	0.9%	30
2013 Q3	–	Sell	-127,459	Closed	-$5.98M	–	32
2013 Q2	$5.81M	Buy	+127,459	New	+$5.95M	1.14%	21