Pergamon Offshore Advisors’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
2015 Q4	–	Sell	-75,300	Closed	-$3.66M	–	35
2015 Q3	$3.66M	Hold	75,300	–	–	3.99%	1
2015 Q2	$4.31M	Hold	75,300	–	–	4.55%	1
2015 Q1	$4.15M	Hold	75,300	–	–	4.03%	1
2014 Q4	$3.71M	Buy	+75,300	New	+$3.71M	3.47%	1