Patten Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,290	Closed	-$149K	–	342
2018 Q4	$149K	Sell	5,290 -8,440	-61%	-$250K	0.07%	190
2018 Q3	$434K	Sell	13,730 -570	-4%	-$18.3K	0.17%	130
2018 Q2	$451K	Hold	14,300	–	–	0.18%	122
2018 Q1	$448K	Hold	14,300	–	–	0.18%	123
2017 Q4	$456K	Sell	14,300 -10	-0.1%	-$325	0.18%	128
2017 Q3	$463K	Buy	14,310 +200	+1%	+$6.27K	0.19%	124
2017 Q2	$445K	Sell	14,110 -566	-4%	-$18.3K	0.18%	125
2017 Q1	$463K	Sell	14,676 -674	-4%	-$20.1K	0.2%	108
2016 Q4	$448K	Buy	15,350 +1,688	+12%	+$46.2K	0.2%	107
2016 Q3	$365K	Sell	13,662 -1,880	-12%	-$49.7K	0.17%	125
2016 Q2	$393K	Sell	15,542 -2,560	-14%	-$66.5K	0.18%	117
2016 Q1	$470K	Sell	18,102 -424	-2%	-$10.7K	0.22%	103
2015 Q4	$498K	Buy	18,526 +3,734	+25%	+$110K	0.24%	97
2015 Q3	$404K	Buy	14,792 +82	+0.6%	+$2.47K	0.21%	106
2015 Q2	$453K	Sell	14,710 -3,220	-18%	-$105K	0.22%	103
2015 Q1	$593K	Buy	17,930 +2,480	+16%	+$76.9K	0.3%	94
2014 Q4	$430K	Buy	+15,450	New	+$437K	0.21%	114