55I LLC’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$723K	Sell	21,591 -59,651	-73%	-$2M	0.02%	310
2022 Q2	$2.83M	Buy	81,242 +5,607	+7%	+$195K	0.08%	145
2022 Q1	$2.85M	Buy	75,635 +36,715	+94%	+$1.38M	0.07%	164
2021 Q4	$1.53M	Buy	+38,920	New	+$1.53M	0.04%	200