Lombard Odier & Cie (Canada)’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
2014 Q4	–	Sell	-8,600	Closed	-$450K	–	123
2014 Q3	$450K	Buy	+8,600	New	+$450K	0.29%	68
2014 Q1	–	Sell	-7,500	Closed	-$381K	–	162
2013 Q4	$381K	Buy	+7,500	New	+$381K	0.37%	49