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Aspiriant Holdings S3’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Aspiriant Holdings S3’s Portfolio DBEF Stock Details DBEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.37M Buy
87,323
+6,678
+8% +$181K 1.02% 40
2015
Q3 		$2.1M Buy
80,645
+7,695
+11% +$201K 0.97% 42
2015
Q2 		$2.09M Buy
72,950
+39,795
+120% +$1.14M 0.83% 45
2015
Q1 		$993K Buy
+33,155
New +$993K 0.39% 69