Winfield Associates’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	-25	Closed	-$1K	–	725
2016 Q1	$1K	Sell	25 -33,655	-100%	-$1.49M	﹤0.01%	574
2015 Q4	$1.69M	Sell	33,680 -2,225	-6%	-$118K	1.13%	26
2015 Q3	$1.75M	Sell	35,905 -17,075	-32%	-$923K	1.31%	22
2015 Q2	$3.03M	Buy	52,980 +3,650	+7%	+$212K	2.07%	11
2015 Q1	$2.72M	Buy	49,330 +5,140	+12%	+$268K	1.91%	11
2014 Q4	$2.17M	Buy	44,190 +5,185	+13%	+$271K	1.6%	13
2014 Q3	$2.04M	Sell	39,005 -2,400	-6%	-$121K	1.52%	15
2014 Q2	$2.04M	Sell	41,405 -1,500	-3%	-$71K	1.48%	15
2014 Q1	$2.03M	Sell	42,905 -50	-0.1%	-$2.38K	1.68%	13
2013 Q4	$2.18M	Buy	+42,955	New	+$2.09M	1.79%	11