PT 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
2016 Q1	–	Sell	-4,850	Closed	-$243K	–	72
2015 Q4	$243K	Sell	4,850 -3,850	-44%	-$193K	0.05%	40
2015 Q3	$423K	Buy	+8,700	New	+$423K	0.1%	30