BB&T Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$945K	Sell	29,358 -1,681	-5%	-$53K	0.01%	823
2019 Q2	$981K	Sell	31,039 -4,836	-13%	-$154K	0.01%	818
2019 Q1	$1.12M	Buy	35,875 +3,310	+10%	+$99.5K	0.01%	754
2018 Q4	$908K	Sell	32,565 -4,872	-13%	-$146K	0.01%	772
2018 Q3	$1.21M	Buy	37,437 +11,132	+42%	+$355K	0.01%	754
2018 Q2	$825K	Buy	26,305 +1,453	+6%	+$46.3K	0.01%	878
2018 Q1	$763K	Buy	24,852 +2,585	+12%	+$81.3K	0.01%	872
2017 Q4	$707K	Buy	22,267 +6,063	+37%	+$193K	0.01%	872
2017 Q3	$502K	Buy	16,204 +1,049	+7%	+$31.8K	0.01%	971
2017 Q2	$454K	Buy	15,155 +3,463	+30%	+$105K	0.01%	1004
2017 Q1	$345K	Buy	11,692 +2,435	+26%	+$70.4K	﹤0.01%	1005
2016 Q4	$244K	Hold	9,257	–	–	﹤0.01%	1086
2016 Q3	$244K	Sell	9,257 -14,543	-61%	-$377K	﹤0.01%	1090
2016 Q2	$594K	Buy	23,800 +241	+1%	+$6.17K	0.01%	747
2016 Q1	$601K	Sell	23,559 -250,344	-91%	-$6.32M	0.01%	720
2015 Q4	$7.44M	Buy	273,903 +36,977	+16%	+$1.02M	0.16%	143
2015 Q3	$6.18M	Sell	236,926 -220,210	-48%	-$6.19M	0.14%	143
2015 Q2	$13.1M	Buy	457,136 +47,843	+12%	+$1.46M	0.28%	84
2015 Q1	$123M	Buy	409,293 +56,633	+16%	+$1.63M	0.27%	87
2014 Q4	$95.2M	Buy	352,660 +200,040	+131%	+$5.5M	0.22%	100
2014 Q3	$42.3M	Buy	152,620 +11,072	+8%	+$306K	0.1%	181
2014 Q2	$39.1M	Buy	+141,548	New	+$3.9M	0.09%	197