RegentAtlantic Capital’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
2020 Q1	–	Sell	-7,360	Closed	-$260K	–	440
2019 Q4	$260K	Buy	7,360 +586	+9%	+$20.2K	0.02%	406
2019 Q3	$228K	Hold	6,774	–	–	0.02%	406
2019 Q2	$224K	Hold	6,774	–	–	0.02%	406
2019 Q1	$216K	Buy	+6,774	New	+$207K	0.02%	414
2018 Q4	–	Sell	-6,368	Closed	-$201K	–	414
2018 Q3	$201K	Hold	6,368	–	–	0.02%	425
2018 Q2	$201K	Hold	6,368	–	–	0.02%	395
2018 Q1	$200K	Sell	6,368 -230	-3%	-$7.34K	0.02%	400
2017 Q4	$210K	Buy	6,598 +230	+4%	+$7.47K	0.02%	408
2017 Q3	$206K	Sell	6,368 -800	-11%	-$25.1K	0.02%	401
2017 Q2	$223K	Hold	7,168	–	–	0.02%	378
2017 Q1	$225K	Buy	+7,168	New	+$213K	0.02%	375
2015 Q4	–	Sell	-8,094	Closed	-$221K	–	377
2015 Q3	$221K	Buy	8,094 +1,586	+24%	+$47.7K	0.02%	345
2015 Q2	$200K	Sell	6,508 -400	-6%	-$13.1K	0.02%	357
2015 Q1	$228K	Buy	6,908 +6,768	+4,834%	+$210K	0.02%	328
2014 Q4	$3.89K	Buy	+140	New	+$3.96K	﹤0.01%	1045