UBS O'Connor’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
2017 Q2	–	Sell	-200,000	Closed	-$10.1M	–	378
2017 Q1	$10.1M	Sell	200,000 -156,636	-44%	-$7.93M	0.17%	133
2016 Q4	$17.7M	Buy	+356,636	New	+$17.7M	0.34%	84
2013 Q3	–	Hold	0	–	–	–	383
2013 Q2	–	Hold	0	–	–	–	440