Simon Quick Advisors’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
2020 Q2	–	Sell	-506	Closed	-$21K	–	457
2020 Q1	$21K	Hold	506	–	–	0.01%	279
2019 Q4	$27K	Hold	506	–	–	0.01%	299
2019 Q3	$26K	Hold	506	–	–	0.01%	224
2019 Q2	$24.6K	Hold	506	–	–	0.01%	168
2019 Q1	$26K	Hold	506	–	–	0.01%	275
2018 Q4	$23K	Hold	506	–	–	0.01%	243
2018 Q3	$29K	Hold	506	–	–	0.01%	206
2018 Q2	$27K	Hold	506	–	–	0.01%	229
2018 Q1	$28K	Sell	506 -76	-13%	-$4.42K	0.01%	201
2017 Q4	$35K	Buy	582 +76	+15%	+$4.38K	0.02%	258
2017 Q3	$28K	Hold	506	–	–	0.01%	332
2017 Q2	$26K	Hold	506	–	–	0.01%	163
2017 Q1	$26K	Buy	+506	New	+$25.8K	0.02%	195