Onex Canada Asset Management’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
2014 Q1	–	Sell	-178,000	Closed	-$9.05M	–	89
2013 Q4	$9.05M	Buy	178,000 +32,000	+22%	+$1.63M	0.49%	54
2013 Q3	$7M	Buy	146,000 +75,400	+107%	+$3.61M	0.44%	63
2013 Q2	$3.39M	Buy	+70,600	New	+$3.39M	0.22%	78