Spinnaker Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-116,552	Closed	-$6.67M	–	200
2015 Q2	$6.67M	Sell	116,552 -79,161	-40%	-$4.53M	0.99%	23
2015 Q1	$10.8M	Buy	195,713 +8,743	+5%	+$482K	1.56%	13
2014 Q4	$9.21M	Buy	186,970 +13,748	+8%	+$677K	1.37%	13
2014 Q3	$9.06M	Buy	+173,222	New	+$9.06M	1.46%	12