Montag & Associates’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,990	Closed	-$677K	–	243
2015 Q2	$677K	Buy	21,990 +3,252	+17%	+$100K	0.1%	160
2015 Q1	$620K	Buy	18,738 +1,940	+12%	+$64.2K	0.09%	170
2014 Q4	$467K	Buy	+16,798	New	+$467K	0.07%	177