USCA RIA’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	-10,987	Closed	-$556K	–	418
2017 Q1	$556K	Sell	10,987 -85	-0.8%	-$4.3K	0.08%	251
2016 Q4	$549K	Sell	11,072 -607	-5%	-$30.1K	0.08%	238
2016 Q3	$501K	Buy	+11,679	New	+$501K	0.08%	243