Parametric Portfolio Associates’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,712	Closed	-$787K	–	3779
2016 Q4	$787K	Hold	12,712	–	–	﹤0.01%	2963
2016 Q3	$782K	Sell	12,712 -885,257	-99%	-$54.5M	﹤0.01%	2942
2016 Q2	$50M	Buy	897,969 +51,067	+6%	+$2.84M	0.08%	251
2016 Q1	$46.6M	Buy	+846,902	New	+$46.6M	0.08%	256