Whitegate Investment Counselors’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
2021 Q4	–	Sell	-35,092	Closed	-$2.22M	–	107
2021 Q3	$2.22M	Hold	35,092	–	–	0.31%	80
2021 Q2	$2.14M	Sell	35,092 -150	-0.4%	-$9.13K	0.3%	78
2021 Q1	$2.16M	Sell	35,242 -350	-1%	-$20.4K	0.33%	75
2020 Q4	$1.94M	Sell	35,592 -850	-2%	-$43.9K	0.31%	73
2020 Q3	$1.79M	Sell	36,442 -1,565	-4%	-$75.1K	0.33%	72
2020 Q2	$1.79M	Sell	38,007 -800	-2%	-$36.4K	0.36%	72
2020 Q1	$1.64M	Sell	38,807 -4,650	-11%	-$229K	0.4%	71
2019 Q4	$2.34M	Sell	43,457 -700	-2%	-$37.4K	0.42%	73
2019 Q3	$2.23M	Sell	44,157 -3,055	-6%	-$148K	0.44%	72
2019 Q2	$2.3M	Sell	47,212 -2,325	-5%	-$116K	0.46%	72
2019 Q1	$2.51M	Buy	49,537 +200	+0.4%	+$9.96K	0.52%	67
2018 Q4	$2.29M	Sell	49,337 -3,375	-6%	-$176K	0.53%	66
2018 Q3	$3.06M	Sell	52,712 -2,135	-4%	-$117K	0.62%	59
2018 Q2	$2.96M	Sell	54,847 -700	-1%	-$39.6K	0.61%	58
2018 Q1	$3.11M	Buy	55,547 +561	+1%	+$32.7K	0.66%	51
2017 Q4	$3.26M	Buy	54,986 +2,300	+4%	+$133K	0.68%	50
2017 Q3	$2.88M	Buy	52,686 +8,300	+19%	+$435K	0.64%	56
2017 Q2	$2.31M	Buy	+44,386	New	+$2.27M	0.52%	69