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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$46.7M Buy
162,834
+1,768
+1% +$507K 2.77% 6
2016
Q3
$4.33M Buy
161,066
+690
+0.4% +$18.5K 2.65% 6
2016
Q2
$4.05M Buy
160,376
+3,602
+2% +$91K 2.53% 6
2016
Q1
$4.07M Buy
156,774
+1,386
+0.9% +$36K 2.62% 6
2015
Q4
$4.18M Sell
155,388
-58,662
-27% -$1.58M 2.8% 5
2015
Q3
$5.85M Buy
214,050
+78,030
+57% +$2.13M 4.32% 1
2015
Q2
$4.19M Buy
136,020
+11,700
+9% +$360K 2.95% 3
2015
Q1
$4.11M Buy
+124,320
New +$4.11M 2.9% 3