Montag & Associates’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
2015
Q3
Sell
-4,111
Closed -$235K 238
2015
Q2
$235K Hold
4,111
0.03% 228
2015
Q1
$227K Hold
4,111
0.03% 238
2014
Q4
$202K Hold
4,111
0.03% 235
2014
Q3
$215K Buy
+4,111
New +$215K 0.04% 226