Liberty Mutual Group Asset Management’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
2026 Q1	–	Sell	-941,000	Closed	-$136M	–	31
2025 Q4	$136M	Hold	941,000	–	–	12.91%	3
2025 Q3	$120M	Hold	941,000	–	–	38.31%	1
2025 Q2	$108M	Buy	941,000 +242,250	+35%	+$26.5M	23.34%	2
2025 Q1	$77M	Buy	698,750 +18,750	+3%	+$2.06M	25.58%	2
2024 Q4	$75M	Buy	680,000 +330,000	+94%	+$36.1M	17.85%	3
2024 Q3	$37.1M	Buy	+350,000	New	+$37.2M	5.62%	5
2018 Q3	–	Sell	-1,167,486	Closed	-$63M	–	958
2018 Q2	$63M	Hold	1,167,486	–	–	1.59%	10
2018 Q1	$65.4M	Hold	1,167,486	–	–	2%	9
2017 Q4	$69.3M	Sell	1,167,486 -187,659	-14%	-$10.8M	2.03%	8
2017 Q3	$74.1M	Sell	1,355,145 -451,358	-25%	-$23.7M	4.06%	1
2017 Q2	$93.9M	Buy	+1,806,503	New	+$92.4M	3.81%	1
2016 Q1	–	Sell	-848,992	Closed	-$42.5M	–	1000
2015 Q4	$42.5M	Sell	848,992 -1,139,169	-57%	-$60.6M	1.7%	3
2015 Q3	$96.7M	Hold	1,988,161	–	–	3.66%	3
2015 Q2	$114M	Sell	1,988,161 -262,000	-12%	-$15.2M	3.92%	2
2015 Q1	$124M	Buy	2,250,161 +119,682	+6%	+$6.23M	3.83%	3
2014 Q4	$105M	Buy	2,130,479 +706,249	+50%	+$36.9M	3.3%	3
2014 Q3	$74.5M	Buy	+1,424,230	New	+$71.7M	2.42%	3