Pinnacle Associates’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	-51,260	Closed	-$1.45M	–	719
2018 Q4	$1.45M	Sell	51,260 -2,100	-4%	-$62.2K	0.04%	339
2018 Q3	$1.69M	Sell	53,360 -150	-0.3%	-$4.81K	0.04%	337
2018 Q2	$1.69M	Sell	53,510 -18,484	-26%	-$603K	0.03%	331
2018 Q1	$2.26M	Buy	71,994 +63,854	+784%	+$2.04M	0.04%	286
2017 Q4	$259K	Hold	8,140	–	–	0.01%	595
2017 Q3	$263K	Hold	8,140	–	–	﹤0.01%	585
2017 Q2	$254K	Sell	8,140 -368	-4%	-$11.9K	﹤0.01%	598
2017 Q1	$267K	Sell	8,508 -1,700	-17%	-$50.6K	0.01%	581
2016 Q4	$293K	Buy	10,208 +2,298	+29%	+$62.9K	0.01%	552
2016 Q3	$213K	Sell	7,910 -478	-6%	-$12.6K	﹤0.01%	591
2016 Q2	$212K	Sell	8,388 -12,874	-61%	-$334K	﹤0.01%	594
2016 Q1	$552K	Sell	21,262 -18,208	-46%	-$461K	0.01%	443
2015 Q4	$1.06M	Buy	39,470 +20,854	+112%	+$615K	0.02%	356
2015 Q3	$509K	Buy	18,616 +5,240	+39%	+$158K	0.01%	461
2015 Q2	$412K	Sell	13,376 -6,564	-33%	-$214K	0.01%	494
2015 Q1	$659K	Buy	19,940 +6,040	+43%	+$187K	0.01%	432
2014 Q4	$387K	Sell	13,900 -600	-4%	-$17K	0.01%	488
2014 Q3	$419K	Buy	14,500 +1,200	+9%	+$34.5K	0.01%	484
2014 Q2	$389K	Buy	13,300 +2,500	+23%	+$72.8K	0.01%	488
2014 Q1	$305K	Buy	+10,800	New	+$298K	0.01%	506