Telemus Capital’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
2020 Q1	–	Sell	-8,170	Closed	-$288K	–	399
2019 Q4	$288K	Hold	8,170	–	–	0.02%	318
2019 Q3	$275K	Hold	8,170	–	–	0.02%	323
2019 Q2	$257K	Sell	8,170 -13,208	-62%	-$434K	0.02%	319
2019 Q1	$683K	Sell	21,378 -900	-4%	-$27.6K	0.05%	233
2018 Q4	$629K	Buy	22,278 +426	+2%	+$12.6K	0.05%	237
2018 Q3	$691K	Sell	21,852 -20,380	-48%	-$653K	0.05%	253
2018 Q2	$1.33M	Buy	42,232 +6,204	+17%	+$202K	0.1%	164
2018 Q1	$1.13M	Sell	36,028 -410	-1%	-$13.1K	0.09%	185
2017 Q4	$1.16M	Buy	+36,438	New	+$1.18M	0.09%	188
2017 Q3	–	Sell	-16,008	Closed	-$499K	–	334
2017 Q2	$499K	Sell	16,008 -428	-3%	-$13.9K	0.05%	233
2017 Q1	$516K	Buy	+16,436	New	+$489K	0.05%	212
2016 Q4	–	Sell	-21,702	Closed	-$583K	–	322
2016 Q3	$583K	Sell	21,702 -546,758	-96%	-$14.4M	0.07%	202
2016 Q2	$14.4M	Sell	568,460 -117,800	-17%	-$3.06M	1.78%	7
2016 Q1	$17.8M	Buy	686,260 +410,294	+149%	+$10.4M	2.96%	3
2015 Q4	$7.42M	Sell	275,966 -458,938	-62%	-$13.5M	2.01%	13
2015 Q3	$20.1M	Buy	734,904 +46,178	+7%	+$1.39M	5.23%	6
2015 Q2	$21.2M	Buy	+688,726	New	+$22.5M	5.33%	6