LPL Financial’s WisdomTree Japan Hedged Health Care Fund DXJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,141	Closed	-$260K	–	2832
2016 Q3	$260K	Buy	+8,141	New	+$260K	﹤0.01%	2231
2016 Q1	–	Sell	-337,338	Closed	-$11.5M	–	3253
2015 Q4	$11.5M	Buy	+337,338	New	+$11.5M	0.03%	399