Premier Asset Management’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
2014 Q2	–	Sell	-5,800	Closed	-$274K	–	97
2014 Q1	$274K	Sell	5,800 -14,300	-71%	-$676K	0.08%	86
2013 Q4	$1.02M	Buy	20,100 +1,400	+7%	+$71.1K	0.27%	39
2013 Q3	$896K	Buy	+18,700	New	+$896K	0.26%	41