Blue Edge Capital’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250,594	Closed	-$6.18M	–	80
2016 Q1	$6.18M	Sell	250,594 -59,154	-19%	-$1.46M	3.67%	6
2015 Q4	$8.01M	Buy	309,748 +65,663	+27%	+$1.7M	5.22%	4
2015 Q3	$6.1M	Buy	+244,085	New	+$6.1M	4.37%	5