Cable Hill Partners’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
2019
Q2
Sell
-1,000
Closed -$31K 245
2019
Q1
$31K Hold
1,000
0.01% 310
2018
Q4
$28K Hold
1,000
0.01% 308
2018
Q3
$32K Hold
1,000
0.01% 243
2018
Q2
$31K Hold
1,000
0.01% 262
2018
Q1
$31K Hold
1,000
0.01% 264
2017
Q4
$32K Hold
1,000
0.01% 295
2017
Q3
$31K Buy
+1,000
New +$31K 0.01% 316