Beacon Trust’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
2016 Q2	–	Sell	-150,151	Closed	-$3.84M	–	186
2016 Q1	$3.84M	Sell	150,151 -8,548	-5%	-$218K	0.67%	57
2015 Q4	$4.31M	Sell	158,699 -21,609	-12%	-$587K	0.75%	51
2015 Q3	$4.7M	Buy	180,308 +6,763	+4%	+$176K	0.83%	43
2015 Q2	$4.97M	Buy	+173,545	New	+$4.97M	0.8%	44