OTA Financial Group’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	$1.72M	Buy	+36,311	New	+$1.72M	1.64%	14
2013 Q3	–	Sell	-115,338	Closed	-$5.26M	–	81
2013 Q2	$5.26M	Buy	+115,338	New	+$5.26M	2.42%	9