Vollero Beach Capital Partners’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
2015 Q3	–	Sell	-151,710	Closed	-$8.68M	–	81
2015 Q2	$8.68M	Sell	151,710 -44,597	-23%	-$2.55M	1.11%	27
2015 Q1	$10.8M	Buy	+196,307	New	+$10.8M	1.07%	24