Proficio Capital Partners’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 Q3	–	Sell	-9,200	Closed	-$304K	–	736
2019 Q2	$304K	Hold	9,200	–	–	0.1%	108
2019 Q1	$294K	Hold	9,200	–	–	0.1%	107
2018 Q4	$260K	Hold	9,200	–	–	0.12%	94
2018 Q3	$291K	Hold	9,200	–	–	0.11%	100
2018 Q2	$290K	Hold	9,200	–	–	0.12%	107
2018 Q1	$289K	Sell	9,200 -1,220	-12%	-$39K	0.11%	106
2017 Q4	$332K	Hold	10,420	–	–	0.13%	100
2017 Q3	$337K	Sell	10,420 -1,040	-9%	-$32.6K	0.14%	92
2017 Q2	$357K	Hold	11,460	–	–	0.15%	99
2017 Q1	$376K	Sell	11,460 -64,200	-85%	-$1.91M	0.16%	99
2016 Q4	$2.17M	Buy	75,660 +1,680	+2%	+$46K	1.11%	21
2016 Q3	$1.99M	Sell	73,980 -144	-0.2%	-$3.81K	1.16%	20
2016 Q2	$1.96M	Buy	74,124 +2,878	+4%	+$74.7K	1.23%	18
2016 Q1	$1.85M	Buy	71,246 +90	+0.1%	+$2.28K	1.55%	12
2015 Q4	$1.91M	Buy	+71,156	New	+$2.1M	1.88%	10