SevenBridge Financial Group’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
2019 Q3	–	Sell	-1,599	Closed	-$78K	–	248
2019 Q2	$78K	Sell	1,599 -291	-15%	-$14.5K	0.03%	227
2019 Q1	$96K	Sell	1,890 -127	-6%	-$6.33K	0.04%	183
2018 Q4	$94K	Sell	2,017 -350	-15%	-$18.3K	0.06%	160
2018 Q3	$137K	Sell	2,367 -267	-10%	-$14.7K	0.07%	152
2018 Q2	$142K	Buy	2,634 +43	+2%	+$2.43K	0.08%	159
2018 Q1	$145K	Buy	2,591 +1,237	+91%	+$72K	0.08%	155
2017 Q4	$80K	Hold	1,354	–	–	0.04%	208
2017 Q3	$74K	Buy	1,354 +1,004	+287%	+$52.7K	0.04%	209
2017 Q2	$18K	Sell	350 -100	-22%	-$5.12K	0.01%	390
2017 Q1	$22K	Buy	450 +100	+29%	+$5.1K	0.01%	358
2016 Q4	$15K	Hold	350	–	–	0.01%	397
2016 Q3	$15K	Hold	350	–	–	0.01%	393
2016 Q2	$14K	Buy	+350	New	+$14.8K	0.01%	461