USCA RIA’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	-14,134	Closed	-$450K	–	447
2017 Q4	$450K	Hold	14,134	–	–	0.05%	312
2017 Q3	$440K	Hold	14,134	–	–	0.06%	301
2017 Q2	$440K	Buy	14,134 +200	+1%	+$6.48K	0.06%	302
2017 Q1	$438K	Sell	13,934 -702	-5%	-$20.9K	0.06%	284
2016 Q4	$420K	Sell	14,636 -1,130	-7%	-$30.9K	0.06%	276
2016 Q3	$424K	Sell	15,766 -46,154	-75%	-$1.22M	0.07%	267
2016 Q2	$1.56M	Buy	61,920 +37,326	+152%	+$969K	0.26%	113
2016 Q1	$638K	Sell	24,594 -1,796	-7%	-$45.5K	0.12%	182
2015 Q4	$710K	Buy	26,390 +896	+4%	+$26.4K	0.15%	169
2015 Q3	$697K	Buy	25,494 +2,812	+12%	+$84.6K	0.18%	156
2015 Q2	$698K	Buy	22,682 +1,220	+6%	+$39.8K	0.19%	150
2015 Q1	$710K	Buy	21,462 +2,402	+13%	+$74.5K	0.19%	140
2014 Q4	$530K	Buy	19,060 +2,110	+12%	+$59.7K	0.15%	162
2014 Q3	$490K	Buy	16,950 +2,502	+17%	+$72K	0.15%	168
2014 Q2	$422K	Buy	14,448 +1,710	+13%	+$49.8K	0.14%	169
2014 Q1	$360K	Buy	12,738 +202	+2%	+$5.58K	0.13%	178
2013 Q4	$352K	Buy	12,536 +722	+6%	+$19.6K	0.14%	178
2013 Q3	$314K	Buy	11,814 +602	+5%	+$15.5K	0.14%	175
2013 Q2	$269K	Buy	+11,212	New	+$283K	0.14%	186