RBA
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Richard Bernstein Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-147,522
Closed -$7.02M 249
2015
Q4
$7.02M Buy
147,522
+26,323
+22% +$1.25M 0.9% 29
2015
Q3
$5.9M Buy
121,199
+19,567
+19% +$952K 0.81% 35
2015
Q2
$5.81M Buy
101,632
+93,310
+1,121% +$5.34M 0.7% 46
2015
Q1
$459K Buy
+8,322
New +$459K 0.06% 181