Stevens First Principles Investment Advisors’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
2018 Q1	–	Sell	-101,970	Closed	-$3.25M	–	172
2017 Q4	$3.25M	Buy	101,970 +3,760	+4%	+$122K	1.75%	22
2017 Q3	$3.18M	Buy	98,210 +1,090	+1%	+$34.2K	1.73%	23
2017 Q2	$3.03M	Buy	97,120 +34,254	+54%	+$1.11M	1.79%	22
2017 Q1	$1.97M	Buy	62,866 +56,770	+931%	+$1.69M	1.26%	31
2016 Q4	$175K	Buy	6,096 +5,350	+717%	+$146K	0.12%	67
2016 Q3	$20K	Buy	746 +200	+37%	+$5.29K	0.01%	115
2016 Q2	$14K	Hold	546	–	–	0.01%	113
2016 Q1	$14K	Buy	+546	New	+$13.8K	0.01%	112
2015 Q4	–	Sell	-193,730	Closed	-$5.29M	–	192
2015 Q3	$5.29M	Sell	193,730 -1,080	-0.6%	-$32.5K	4.24%	1
2015 Q2	$6M	Sell	194,810 -5,550	-3%	-$181K	3.88%	1
2015 Q1	$6.63M	Buy	200,360 +85,870	+75%	+$2.66M	4.29%	1
2014 Q4	$3.18M	Buy	114,490 +3,710	+3%	+$105K	2.1%	14
2014 Q3	$3.2M	Buy	110,780 +930	+0.8%	+$26.8K	1.79%	20
2014 Q2	$3.21M	Buy	109,850 +105,180	+2,252%	+$3.06M	1.76%	21
2014 Q1	$132K	Sell	4,670 -450	-9%	-$12.4K	0.09%	94
2013 Q4	$144K	Hold	5,120	–	–	0.09%	95
2013 Q3	$136K	Buy	5,120 +4,380	+592%	+$113K	0.08%	95
2013 Q2	$18K	Buy	+740	New	+$18.7K	0.01%	167