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NWI Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

NWI Management’s Portfolio HEDJ Stock Details HEDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000,000
Closed -$53.8M – 41
2015
Q4 		$53.8M Hold
2,000,000
– – 5.17% 7
2015
Q3 		$54.7M Buy
2,000,000
+1,400,000
+233% +$38.3M 8.44% 4
2015
Q2 		$18.5M Buy
+600,000
New +$18.5M 2.64% 9