Nomura Holdings’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
2019 Q1	–	Sell	-5,506	Closed	-$255K	–	1182
2018 Q4	$255K	Buy	+5,506	New	+$287K	﹤0.01%	1058
2018 Q1	–	Sell	-842	Closed	-$50K	–	1496
2017 Q4	$50K	Hold	842	–	–	﹤0.01%	1490
2017 Q3	$46K	Buy	+842	New	+$44.2K	﹤0.01%	1446
2017 Q2	–	Sell	-68,504	Closed	-$3.47M	–	1494
2017 Q1	$3.47M	Buy	68,504 +67,662	+8,036%	+$3.45M	0.04%	545
2016 Q4	$42K	Sell	842 -76,100	-99%	-$3.57M	﹤0.01%	1507
2016 Q3	$3.3M	Buy	+76,942	New	+$3.2M	0.03%	547
2016 Q2	–	Sell	-842	Closed	-$37K	–	1338
2016 Q1	$37K	Sell	842 -1,370	-62%	-$60.5K	﹤0.01%	1465
2015 Q4	$111K	Buy	2,212 +1,370	+163%	+$72.9K	﹤0.01%	1689
2015 Q3	$42K	Sell	842 -183,441	-100%	-$9.92M	﹤0.01%	1557
2015 Q2	$10.6M	Sell	184,283 -516,525	-74%	-$30M	0.08%	251
2015 Q1	$38.7M	Buy	700,808 +183,475	+35%	+$9.56M	0.46%	86
2014 Q4	$25.5M	Sell	517,333 -253,175	-33%	-$13.2M	0.26%	180
2014 Q3	$40.3M	Buy	770,508 +147,916	+24%	+$7.45M	0.33%	157
2014 Q2	$30.7M	Sell	622,592 -175,252	-22%	-$8.3M	0.27%	221
2014 Q1	$37.6M	Buy	797,844 +767,097	+2,495%	+$36.5M	0.3%	173
2013 Q4	$1.56M	Sell	30,747 -135,586	-82%	-$6.59M	0.01%	814
2013 Q3	$7.97M	Sell	166,333 -65,838	-28%	-$3.09M	0.07%	316
2013 Q2	$10.6M	Buy	+232,171	New	+$10.8M	0.12%	165