MCM
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Makena Capital Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Makena Capital Management’s Portfolio HEDJ Stock Details HEDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-29,308
Closed -$913K – 22
2017
Q2 		$913K Sell
29,308
-8,832
-23% -$286K 0.51% 20
2017
Q1 		$1.2M Sell
38,140
-600
-2% -$17.9K 0.64% 20
2016
Q4 		$1.11M Sell
38,740
-6,004
-13% -$164K 0.59% 19
2016
Q3 		$1.2M Sell
44,744
-6,310
-12% -$167K 0.52% 18
2016
Q2 		$1.29M Hold
51,054
– – 0.52% 20
2016
Q1 		$1.32M Hold
51,054
– – 0.39% 21
2015
Q4 		$1.37M Hold
51,054
– – 0.51% 20
2015
Q3 		$1.4M Sell
51,054
-3,926
-7% -$118K 0.38% 20
2015
Q2 		$1.69M Buy
+54,980
New +$1.8M 0.48% 20

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