Veritable’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,635	Closed	-$230K	–	747
2016 Q4	$230K	Buy	+4,635	New	+$218K	0.01%	660
2016 Q1	–	Sell	-21,041	Closed	-$1.05M	–	716
2015 Q4	$1.05M	Buy	21,041 +2,081	+11%	+$111K	0.03%	305
2015 Q3	$923K	Hold	18,960	–	–	0.03%	315
2015 Q2	$1.08M	Sell	18,960 -11,307	-37%	-$656K	0.03%	296
2015 Q1	$1.67M	Buy	30,267 +2,445	+9%	+$127K	0.03%	288
2014 Q4	$1.37M	Buy	27,822 +20,165	+263%	+$1.05M	0.03%	330
2014 Q3	$401K	Sell	7,657 -17,691	-70%	-$891K	0.01%	672
2014 Q2	$1.25M	Buy	25,348 +4,287	+20%	+$203K	0.03%	357
2014 Q1	$997K	Buy	21,061 +5,358	+34%	+$255K	0.02%	403
2013 Q4	$798K	Buy	15,703 +2,519	+19%	+$122K	0.02%	442
2013 Q3	$632K	Buy	13,184 +620	+5%	+$29.1K	0.01%	504
2013 Q2	$573K	Buy	+12,564	New	+$587K	0.01%	531