Vicus Capital’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
2021 Q4	–	Sell	-13,232	Closed	-$503K	–	233
2021 Q3	$503K	Buy	13,232 +3,846	+41%	+$151K	0.08%	97
2021 Q2	$358K	Buy	+9,386	New	+$354K	0.06%	116
2019 Q4	–	Sell	-66,186	Closed	-$2.23M	–	214
2019 Q3	$2.23M	Buy	66,186 +10,548	+19%	+$347K	0.31%	61
2019 Q2	$1.84M	Sell	55,638 -2,064	-4%	-$67.8K	0.26%	66
2019 Q1	$1.84M	Sell	57,702 -1,570	-3%	-$48.1K	0.29%	61
2018 Q4	$1.67M	Sell	59,272 -354	-0.6%	-$10.5K	0.3%	64
2018 Q3	$1.89M	Buy	59,626 +27,142	+84%	+$870K	0.3%	56
2018 Q2	$1.03M	Buy	32,484 +7,506	+30%	+$245K	0.17%	87
2018 Q1	$783K	Buy	24,978 +11,486	+85%	+$367K	0.14%	117
2017 Q4	$430K	Sell	13,492 -638	-5%	-$20.7K	0.08%	160
2017 Q3	$457K	Sell	14,130 -1,406	-9%	-$44.1K	0.09%	154
2017 Q2	$484K	Sell	15,536 -1,486	-9%	-$48.1K	0.1%	144
2017 Q1	$535K	Sell	17,022 -5,392	-24%	-$160K	0.12%	141
2016 Q4	$643K	Sell	22,414 -29,000	-56%	-$793K	0.14%	123
2016 Q3	$1.38M	Sell	51,414 -69,688	-58%	-$1.84M	0.31%	84
2016 Q2	$3.06M	Sell	121,102 -6,424	-5%	-$167K	0.74%	30
2016 Q1	$3.31M	Sell	127,526 -6,096	-5%	-$154K	0.75%	28
2015 Q4	$3.6M	Buy	133,622 +37,684	+39%	+$1.11M	0.91%	35
2015 Q3	$3.81M	Buy	95,938 +3,542	+4%	+$107K	1.01%	34
2015 Q2	$2.85M	Buy	92,396 +19,378	+27%	+$633K	0.74%	42
2015 Q1	$2.42K	Buy	73,018 +12,728	+21%	+$395K	0.47%	44
2014 Q4	$1.68M	Buy	60,290 +17,228	+40%	+$487K	0.49%	52
2014 Q3	$1.24M	Buy	43,062 +2,670	+7%	+$76.8K	0.41%	47
2014 Q2	$1.18M	Buy	40,392 +4,222	+12%	+$123K	0.38%	53
2014 Q1	$1.02M	Buy	36,170 +2,102	+6%	+$58.1K	0.35%	59
2013 Q4	$957K	Buy	34,068 +8,784	+35%	+$239K	0.36%	52
2013 Q3	$672K	Sell	25,284 -1,892	-7%	-$48.7K	0.29%	52
2013 Q2	$653K	Buy	+27,176	New	+$686K	0.3%	46