BB&T Securities’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,465	Closed	-$262K	–	1492
2018 Q3	$262K	Sell	9,465 -944	-9%	-$26.1K	﹤0.01%	1367
2018 Q2	$283K	Sell	10,409 -1,048	-9%	-$28.5K	﹤0.01%	1297
2018 Q1	$309K	Sell	11,457 -5,839	-34%	-$157K	﹤0.01%	1212
2017 Q4	$480K	Buy	+17,296	New	+$480K	0.01%	1006