Marquette Asset Management’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
2017 Q2	–	Sell	-21,026	Closed	-$1.06M	–	89
2017 Q1	$1.06M	Hold	21,026	–	–	0.43%	40
2016 Q4	$1.04M	Hold	21,026	–	–	0.45%	38
2016 Q3	$902K	Hold	21,026	–	–	0.4%	41
2016 Q2	$815K	Hold	21,026	–	–	0.35%	42
2016 Q1	$919K	Hold	21,026	–	–	0.41%	37
2015 Q4	$1.05M	Hold	21,026	–	–	0.43%	38
2015 Q3	$1.02M	Hold	21,026	–	–	0.46%	37
2015 Q2	$1.2M	Hold	21,026	–	–	0.49%	38
2015 Q1	$1.16M	Hold	21,026	–	–	0.46%	39
2014 Q4	$1.04M	Hold	21,026	–	–	0.42%	40
2014 Q3	$1.1M	Sell	21,026 -21,026	-50%	-$1.1M	0.47%	37
2014 Q2	$2.08M	Buy	+42,052	New	+$2.08M	0.84%	30