Simplicity Solutions’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
2021 Q1	–	Sell	-15,972	Closed	-$529K	–	691
2020 Q4	$529K	Buy	+15,972	New	+$513K	0.01%	688
2020 Q2	–	Sell	-141,144	Closed	-$3.62M	–	901
2020 Q1	$3.62M	Sell	141,144 -26,146	-16%	-$834K	0.11%	162
2019 Q4	$5.9M	Buy	167,290 +28,298	+20%	+$975K	0.18%	102
2019 Q3	$4.68M	Sell	138,992 -2,530	-2%	-$83.2K	0.19%	89
2019 Q2	$4.68M	Buy	141,522 +57,408	+68%	+$1.89M	0.2%	77
2019 Q1	$2.69M	Buy	84,114 +43,946	+109%	+$1.35M	0.16%	120
2018 Q4	$1.13M	Sell	40,168 -34,346	-46%	-$1.02M	0.15%	163
2018 Q3	$2.35M	Buy	74,514 +21,372	+40%	+$685K	0.13%	97
2018 Q2	$1.68M	Buy	53,142 +2,966	+6%	+$96.7K	0.12%	96
2018 Q1	$1.57M	Buy	+50,176	New	+$1.6M	0.14%	89