Rothschild Investment LLC’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	-7,884	Closed	-$278K	–	442
2019 Q4	$278K	Sell	7,884 -4,000	-34%	-$138K	0.03%	374
2019 Q3	$400K	Sell	11,884 -1,000	-8%	-$32.9K	0.05%	275
2019 Q2	$426K	Hold	12,884	–	–	0.05%	271
2019 Q1	$412K	Sell	12,884 -19,552	-60%	-$599K	0.05%	275
2018 Q4	$915K	Sell	32,436 -24,558	-43%	-$728K	0.12%	158
2018 Q3	$1.8M	Sell	56,994 -740	-1%	-$23.7K	0.21%	117
2018 Q2	$1.82M	Sell	57,734 -1,320	-2%	-$43K	0.23%	114
2018 Q1	$1.85M	Sell	59,054 -3,616	-6%	-$115K	0.24%	103
2017 Q4	$2M	Sell	62,670 -136	-0.2%	-$4.42K	0.22%	111
2017 Q3	$2.03M	Sell	62,806 -3,238	-5%	-$101K	0.23%	103
2017 Q2	$2.06M	Sell	66,044 -3,056	-4%	-$99K	0.23%	107
2017 Q1	$2.17M	Sell	69,100 -4,850	-7%	-$144K	0.25%	98
2016 Q4	$2.12M	Sell	73,950 -3,314	-4%	-$90.7K	0.26%	104
2016 Q3	$2.08M	Sell	77,264 -2,484	-3%	-$65.6K	0.25%	103
2016 Q2	$2.02M	Sell	79,748 -9,602	-11%	-$249K	0.26%	103
2016 Q1	$2.32M	Sell	89,350 -55,914	-38%	-$1.42M	0.3%	91
2015 Q4	$3.91M	Buy	145,264 +5,392	+4%	+$159K	0.5%	55
2015 Q3	$3.82M	Buy	139,872 +3,938	+3%	+$118K	0.5%	53
2015 Q2	$4.19M	Buy	135,934 +9,460	+7%	+$309K	0.49%	51
2015 Q1	$4.18M	Buy	126,474 +93,710	+286%	+$2.9M	0.49%	51
2014 Q4	$911K	Buy	32,764 +22,760	+228%	+$644K	0.11%	195
2014 Q3	$289K	Buy	+10,004	New	+$288K	0.04%	387