Northwest & Ethical Investments’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
2017 Q2	–	Sell	-20,600	Closed	-$1.04M	–	372
2017 Q1	$1.04M	Sell	20,600 -14,400	-41%	-$729K	0.07%	280
2016 Q4	$1.73M	Buy	+35,000	New	+$1.73M	0.12%	203
2014 Q4	–	Sell	-15,500	Closed	-$811K	–	225
2014 Q3	$811K	Buy	+15,500	New	+$811K	0.05%	186