Winfield Associates’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-39,150
Closed -$1.02M 737
2016
Q1
$1.02M Sell
39,150
-20,720
-35% -$538K 0.69% 43
2015
Q4
$1.61M Sell
59,870
-1,600
-3% -$43.1K 1.08% 29
2015
Q3
$1.68M Sell
61,470
-8,850
-13% -$242K 1.26% 23
2015
Q2
$2.17M Buy
70,320
+4,470
+7% +$138K 1.48% 16
2015
Q1
$2.18M Buy
65,850
+51,850
+370% +$1.71M 1.53% 15
2014
Q4
$389K Sell
14,000
-600
-4% -$16.7K 0.29% 85
2014
Q3
$422K Sell
14,600
-1,600
-10% -$46.2K 0.31% 87
2014
Q2
$473K Sell
16,200
-1,000
-6% -$29.2K 0.34% 84
2014
Q1
$486K Sell
17,200
-22,970
-57% -$649K 0.4% 79
2013
Q4
$1.13M Buy
+40,170
New +$1.13M 0.93% 30