Marquette Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-116	Closed	-$4K	–	234
2020 Q3	$4K	Hold	116	–	–	﹤0.01%	215
2020 Q2	$4K	Hold	116	–	–	﹤0.01%	235
2020 Q1	$3K	Hold	116	–	–	﹤0.01%	234
2019 Q4	$4K	Hold	116	–	–	﹤0.01%	226
2019 Q3	$4K	Hold	116	–	–	﹤0.01%	255
2019 Q2	$4K	Hold	116	–	–	﹤0.01%	246
2019 Q1	$4K	Buy	+116	New	+$3.55K	﹤0.01%	281
2018 Q1	–	Sell	-59,426	Closed	-$1.89M	–	70
2017 Q4	$1.89M	Hold	59,426	–	–	0.7%	22
2017 Q3	$1.92M	Hold	59,426	–	–	0.74%	21
2017 Q2	$1.85M	Hold	59,426	–	–	0.77%	21
2017 Q1	$1.87M	Sell	59,426 -174	-0.3%	-$5.18K	0.76%	25
2016 Q4	$1.71M	Sell	59,600 -234	-0.4%	-$6.4K	0.74%	27
2016 Q3	$1.61M	Hold	59,834	–	–	0.71%	28
2016 Q2	$1.51M	Hold	59,834	–	–	0.66%	28
2016 Q1	$1.55M	Hold	59,834	–	–	0.69%	26
2015 Q4	$1.61M	Hold	59,834	–	–	0.66%	30
2015 Q3	$1.64M	Hold	59,834	–	–	0.73%	30
2015 Q2	$1.84M	Buy	+59,834	New	+$1.95M	0.75%	31