Bryn Mawr Capital Management’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
2025 Q2	$1.45M	Buy	33,068 +21,580	+188%	+$944K	0.08%	172
2025 Q1	$497K	Buy	+11,488	New	+$497K	0.03%	255
2018 Q3	–	Sell	-6,706	Closed	-$211K	–	91
2018 Q2	$211K	Hold	6,706	–	–	0.19%	80
2018 Q1	$206K	Buy	+6,706	New	+$206K	0.19%	76