WealthTrust-Arizona’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
2016 Q2	–	Sell	-6,495	Closed	-$284K	–	595
2016 Q1	$284K	Sell	6,495 -280	-4%	-$12.4K	0.18%	51
2015 Q4	$339K	Sell	6,775 -339	-5%	-$18K	0.2%	47
2015 Q3	$346K	Sell	7,114 -953	-12%	-$51.5K	0.21%	44
2015 Q2	$461K	Sell	8,067 -840	-9%	-$48.7K	0.28%	34
2015 Q1	$491K	Buy	+8,907	New	+$464K	0.3%	33
2014 Q3	–	Sell	-29,391	Closed	-$1.45M	–	642
2014 Q2	$1.45M	Sell	29,391 -27,922	-49%	-$1.32M	1.55%	19
2014 Q1	$2.71M	Buy	57,313 +910	+2%	+$43.3K	3.06%	7
2013 Q4	$2.87M	Sell	56,403 -3,040	-5%	-$148K	3.34%	8
2013 Q3	$2.85M	Buy	59,443 +661	+1%	+$31K	3.59%	7
2013 Q2	$2.68M	Buy	+58,782	New	+$2.75M	3.62%	7