Pinnacle Advisory 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
2017 Q1	–	Sell	-5,125	Closed	-$254K	–	193
2016 Q4	$254K	Sell	5,125 -400	-7%	-$18.8K	0.02%	165
2016 Q3	$242K	Buy	+5,525	New	+$230K	0.02%	115
2016 Q2	–	Sell	-5,095	Closed	-$222K	–	136
2016 Q1	$222K	Sell	5,095 -275	-5%	-$12.1K	0.02%	102
2015 Q4	$268K	Hold	5,370	–	–	0.02%	92
2015 Q3	$261K	Buy	+5,370	New	+$290K	0.03%	86
2015 Q2	–	Sell	-6,481	Closed	-$357K	–	117
2015 Q1	$357K	Sell	6,481 -4,140	-39%	-$216K	0.03%	97
2014 Q4	$522K	Buy	10,621 +121	+1%	+$6.32K	0.05%	81
2014 Q3	$549K	Sell	10,500 -9,914	-49%	-$499K	0.07%	56
2014 Q2	$1.01M	Sell	20,414 -634,274	-97%	-$30M	0.12%	42
2014 Q1	$31M	Sell	654,688 -65,029	-9%	-$3.1M	3.09%	14
2013 Q4	$36.6M	Buy	719,717 +19,988	+3%	+$971K	4.33%	8
2013 Q3	$33.5M	Buy	699,729 +10,516	+2%	+$493K	3.92%	11
2013 Q2	$31.4M	Buy	+689,213	New	+$32.2M	4.18%	10