WKKFT
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W.K. Kellogg Foundation Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

W.K. Kellogg Foundation Trust’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-220,000
Closed -$10.4M – 6
2014
Q1 		$10.4M Hold
220,000
– – 0.22% 5
2013
Q4 		$11.2M Hold
220,000
– – 0.24% 5
2013
Q3 		$10.5M Buy
+220,000
New +$10.5M 0.24% 5