MYCIO Wealth Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$21K	–	330
2016 Q3	$21K	Hold	500	–	–	﹤0.01%	469
2016 Q2	$19K	Hold	500	–	–	﹤0.01%	467
2016 Q1	$22K	Hold	500	–	–	﹤0.01%	423
2015 Q4	$25K	Sell	500 -115	-19%	-$6.12K	﹤0.01%	387
2015 Q3	$30K	Sell	615 -232	-27%	-$12.5K	0.01%	364
2015 Q2	$48K	Sell	847 -202	-19%	-$11.7K	0.01%	298
2015 Q1	$58K	Buy	1,049 +549	+110%	+$28.6K	0.01%	267
2014 Q4	$25K	Sell	500 -92,208	-99%	-$4.81M	0.01%	364
2014 Q3	$4.85M	Hold	92,708	–	–	1.14%	9
2014 Q2	$4.58M	Hold	92,708	–	–	1.04%	12
2014 Q1	$4.39M	Sell	92,708 -92,207	-50%	-$4.39M	1.07%	12
2013 Q4	$9.4M	Hold	184,915	–	–	2.34%	6
2013 Q3	$8.86M	Hold	184,915	–	–	2.41%	6
2013 Q2	$8.43M	Buy	+184,915	New	+$8.64M	2.33%	7