SII Investments’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
2017 Q4	–	Sell	-10,188	Closed	-$318K	–	481
2017 Q3	$318K	Sell	10,188 -1,466	-13%	-$46K	0.02%	455
2017 Q2	$354K	Sell	11,654 -6,112	-34%	-$198K	0.02%	425
2017 Q1	$562K	Sell	17,766 -636	-3%	-$18.9K	0.04%	306
2016 Q4	$531K	Buy	18,402 +18	+0.1%	+$492	0.04%	294
2016 Q3	$489K	Buy	18,384 +622	+4%	+$16.4K	0.04%	308
2016 Q2	$446K	Sell	17,762 -1,040	-6%	-$27K	0.04%	336
2016 Q1	$490K	Buy	18,802 +1,692	+10%	+$42.8K	0.05%	309
2015 Q4	$454K	Sell	17,110 -2,438	-12%	-$72K	0.06%	265
2015 Q3	$530K	Buy	19,548 +4,454	+30%	+$134K	0.06%	279
2015 Q2	$462K	Buy	15,094 +6,570	+77%	+$215K	0.05%	306
2015 Q1	$280K	Buy	+8,524	New	+$264K	0.03%	412