Train Babcock Advisors’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
2014 Q2	–	Sell	-41,727	Closed	-$1.98M	–	124
2014 Q1	$1.98M	Sell	41,727 -1,875	-4%	-$88.7K	0.63%	54
2013 Q4	$2.22M	Buy	43,602 +1,087	+3%	+$55.3K	0.77%	48
2013 Q3	$2.04M	Buy	42,515 +275	+0.7%	+$13.2K	0.77%	48
2013 Q2	$1.93M	Buy	+42,240	New	+$1.93M	0.73%	48