Virtu Financial’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
2018 Q4	–	Sell	-4,412	Closed	-$256K	–	1637
2018 Q3	$256K	Buy	+4,412	New	+$256K	0.02%	928
2018 Q1	–	Sell	-16,809	Closed	-$997K	–	2091
2017 Q4	$997K	Sell	16,809 -957	-5%	-$56.8K	0.05%	441
2017 Q3	$972K	Buy	+17,766	New	+$972K	0.05%	465