Robeco Institutional Asset Management’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-230,000	Closed	-$2.11M	–	991
2018 Q1	$2.11M	Sell	230,000 -183,841	-44%	-$1.99M	0.01%	656
2017 Q4	$5.19M	Buy	+413,841	New	+$4.75M	0.03%	478
2016 Q1	–	Sell	-129,429	Closed	-$2.03M	–	808
2015 Q4	$2.03M	Sell	129,429 -27,098	-17%	-$497K	0.02%	488
2015 Q3	$2.52M	Sell	156,527 -55,000	-26%	-$1.16M	0.02%	442
2015 Q2	$4.65M	Buy	211,527 +116,527	+123%	+$2.46M	0.04%	362
2015 Q1	$2.04M	Sell	95,000 -30,000	-24%	-$560K	0.02%	475
2014 Q4	$1.96M	Buy	125,000 +50,000	+67%	+$695K	0.01%	468
2014 Q3	$854K	Hold	75,000	–	–	0.01%	561
2014 Q2	$927K	Buy	+75,000	New	+$849K	0.01%	540
2013 Q4	–	Sell	-100,000	Closed	-$1.16M	–	708
2013 Q3	$1.16M	Hold	100,000	–	–	0.01%	436
2013 Q2	$1.16M	Buy	+100,000	New	+$1.17M	0.01%	425