Rothschild Investment LLC’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,000	Closed	-$1.12M	–	376
2018 Q1	$1.12M	Sell	20,000 -2,850	-12%	-$166K	0.14%	153
2017 Q4	$1.36M	Sell	22,850 -3,700	-14%	-$213K	0.15%	162
2017 Q3	$1.45M	Sell	26,550 -44,400	-63%	-$2.33M	0.16%	153
2017 Q2	$3.69M	Sell	70,950 -7,925	-10%	-$405K	0.42%	59
2017 Q1	$3.99M	Sell	78,875 -150	-0.2%	-$7.64K	0.46%	57
2016 Q4	$3.92M	Sell	79,025 -15,755	-17%	-$740K	0.47%	57
2016 Q3	$4.07M	Sell	94,780 -10,155	-10%	-$422K	0.5%	56
2016 Q2	$4.07M	Sell	104,935 -1,612	-2%	-$68K	0.52%	55
2016 Q1	$4.66M	Buy	106,547 +79,753	+298%	+$3.52M	0.6%	44
2015 Q4	$1.34M	Buy	26,794 +819	+3%	+$43.6K	0.17%	144
2015 Q3	$1.26M	Sell	25,975 -1,154	-4%	-$62.4K	0.17%	144
2015 Q2	$1.55M	Sell	27,129 -237	-0.9%	-$13.7K	0.18%	136
2015 Q1	$1.51M	Sell	27,366 -1,420	-5%	-$74K	0.18%	132
2014 Q4	$1.42M	Buy	28,786 +9,708	+51%	+$507K	0.17%	133
2014 Q3	$998K	Buy	19,078 +4,855	+34%	+$245K	0.12%	189
2014 Q2	$702K	Buy	14,223 +3,877	+37%	+$184K	0.09%	217
2014 Q1	$490K	Buy	+10,346	New	+$493K	0.07%	270