MCM
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Masters Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Masters Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000,000
Closed -$42.9M – 69
2016
Q3 		$42.9M Buy
+1,000,000
New +$41.5M 0.86% 25
2014
Q4 		– Sell
-500,000
Closed -$26.2M – 62
2014
Q3 		$26.2M Sell
500,000
-507,500
-50% -$25.6M 0.96% 25
2014
Q2 		$49.7M Buy
+1,007,500
New +$47.7M 2.29% 12
2014
Q1 		– Sell
-511,000
Closed -$26M – 58
2013
Q4 		$26M Sell
511,000
-489,000
-49% -$23.8M 1.09% 24
2013
Q3 		$47.9M Buy
1,000,000
+400,000
+67% +$18.8M 2.58% 12
2013
Q2 		$27.4M Buy
+600,000
New +$28M 2.1% 14

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