Patten Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-315	Closed	-$15K	–	280
2018 Q4	$15K	Hold	315	–	–	0.01%	394
2018 Q3	$18K	Hold	315	–	–	0.01%	439
2018 Q2	$17K	Sell	315 -180	-36%	-$10.2K	0.01%	416
2018 Q1	$28K	Buy	495 +345	+230%	+$20.1K	0.01%	373
2017 Q4	$9K	Buy	150 +100	+200%	+$5.77K	﹤0.01%	496
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	558
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	571
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	588
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	535
2016 Q3	$2.18K	Sell	50 -150	-75%	-$6.23K	﹤0.01%	578
2016 Q2	$7.76K	Hold	200	–	–	﹤0.01%	475
2016 Q1	$8.74K	Hold	200	–	–	﹤0.01%	482
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	484
2015 Q3	$9.73K	Hold	200	–	–	0.01%	431
2015 Q2	$11.4K	Buy	+200	New	+$11.6K	0.01%	431
2015 Q1	–	Sell	-200	Closed	-$10K	–	179
2014 Q4	$10K	Buy	+200	New	+$10.4K	﹤0.01%	231