Sarasin & Partners’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75,950	Closed	-$2.04M	–	135
2015 Q4	$2.04M	Sell	75,950 -19,120	-20%	-$514K	0.03%	99
2015 Q3	$2.6M	Sell	95,070 -4,910	-5%	-$134K	0.05%	91
2015 Q2	$3.08M	Buy	99,980 +20,100	+25%	+$619K	0.05%	88
2015 Q1	$2.64M	Buy	+79,880	New	+$2.64M	0.04%	97