Aspiriant LLC’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,773	Closed	-$372K	–	234
2018 Q4	$372K	Hold	14,773	–	–	0.03%	165
2018 Q3	$422K	Sell	14,773 -3,967	-21%	-$113K	0.04%	165
2018 Q2	$526K	Hold	18,740	–	–	0.05%	154
2018 Q1	$514K	Buy	+18,740	New	+$527K	0.04%	152
2017 Q4	–	Sell	-18,740	Closed	-$531K	–	104
2017 Q3	$531K	Hold	18,740	–	–	0.04%	136
2017 Q2	$513K	Hold	18,740	–	–	0.04%	143
2017 Q1	$507K	Hold	18,740	–	–	0.04%	145
2016 Q4	$475K	Hold	18,740	–	–	0.04%	138
2016 Q3	$483K	Buy	+18,740	New	+$475K	0.05%	139
2016 Q2	–	Sell	-436,164	Closed	-$10.8M	–	181
2016 Q1	$10.8M	Buy	+436,164	New	+$10.6M	1.03%	15