SG Americas Securities’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,341	Closed	-$269K	–	3246
2017 Q2	$269K	Hold	10,341	–	–	﹤0.01%	1972
2017 Q1	$256K	Sell	10,341 -100,000	-91%	-$2.48M	﹤0.01%	2016
2016 Q4	$2.68M	Buy	110,341 +77,951	+241%	+$1.9M	0.02%	710
2016 Q3	$714K	Buy	+32,390	New	+$714K	0.01%	1259