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Relative Value Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Relative Value Partners’s Portfolio DXJ Stock Details DXJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,061
Closed -$257K – 104
2013
Q4 		$257K Sell
5,061
-995
-16% -$50.5K 0.04% 81
2013
Q3 		$290K Buy
6,056
+136
+2% +$6.51K 0.05% 70
2013
Q2 		$270K Buy
+5,920
New +$270K 0.04% 74