Brinker Capital Investments’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,255	Closed	-$96K	–	604
2018 Q1	$96K	Sell	2,255 -764	-25%	-$33.2K	﹤0.01%	317
2017 Q4	$133K	Hold	3,019	–	–	﹤0.01%	309
2017 Q3	$122K	Hold	3,019	–	–	﹤0.01%	297
2017 Q2	$118K	Buy	3,019 +2,255	+295%	+$86.5K	﹤0.01%	289
2017 Q1	$29K	Sell	764 -282	-27%	-$10.7K	﹤0.01%	329
2016 Q4	$39K	Sell	1,046 -161,405	-99%	-$5.7M	﹤0.01%	314
2016 Q3	$5.34M	Buy	162,451 +10,268	+7%	+$330K	0.22%	89
2016 Q2	$4.68M	Buy	152,183 +183	+0.1%	+$5.99K	0.2%	96
2016 Q1	$5.1M	Hold	152,000	–	–	0.22%	90
2015 Q4	$5.79M	Buy	152,000 +26,000	+21%	+$1.03M	0.25%	84
2015 Q3	$4.59M	Hold	126,000	–	–	0.2%	98
2015 Q2	$5.26M	Sell	126,000 -6,000	-5%	-$259K	0.2%	95
2015 Q1	$5.43M	Hold	132,000	–	–	0.2%	94
2014 Q4	$4.89M	Buy	+132,000	New	+$5.13M	0.19%	103