National Planning Corporation’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
2017 Q1	–	Sell	-4,064	Closed	-$204K	–	711
2016 Q4	$204K	Buy	+4,064	New	+$191K	0.02%	621
2016 Q1	–	Sell	-13,767	Closed	-$601K	–	671
2015 Q4	$601K	Sell	13,767 -4,083	-23%	-$217K	0.05%	351
2015 Q3	$963K	Buy	17,850 +660	+4%	+$35.7K	0.09%	217
2015 Q2	$990K	Buy	17,190 +651	+4%	+$37.7K	0.09%	220
2015 Q1	$934K	Buy	16,539 +2,087	+14%	+$109K	0.08%	220
2014 Q4	$698K	Buy	14,452 +4,563	+46%	+$238K	0.05%	316
2014 Q3	$506K	Buy	9,889 +1,179	+14%	+$59.4K	0.04%	398
2014 Q2	$430K	Sell	8,710 -119	-1%	-$5.63K	0.03%	451
2014 Q1	$425K	Buy	8,829 +1,269	+17%	+$60.4K	0.04%	424
2013 Q4	$383K	Sell	7,560 -20,482	-73%	-$995K	0.03%	452
2013 Q3	$1.33M	Sell	28,042 -2,723	-9%	-$128K	0.13%	172
2013 Q2	$1.41M	Buy	+30,765	New	+$1.44M	0.17%	133